AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$123M
This Quarter Return
-3.17%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
53
New
5
Increased
26
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$713K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$472K |
| 4 |
Amazon
AMZN
|
$464K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$250K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$76K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$36.1K |
| 4 |
Leggett & Platt
LEG
|
$16.2K |
| 5 |
BorgWarner
BWA
|
$15.9K |
Sector Composition
| 1 | Consumer Discretionary | 6.95% |
| 2 | Technology | 2.4% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $626K | 0.56% |
4,909
| – | – |
|
|
27
Leggett & Platt
LEG
$1.3B
| $573K | 0.51% |
59,703
-1,685
| -3% | -$16.2K |
|
28
Home Depot
HD
$405B
| $568K | 0.51% |
1,461
+841
| +136% | +$327K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $534K | 0.48% |
6,000
| – | – |
|
30
Coca-Cola
KO
$297B
| $515K | 0.46% |
8,265
+818
| +11% | +$50.9K |
|
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $506K | 0.45% |
1,572
-112
| -7% | -$36.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $500K | 0.45% |
2,624
+444
| +20% | +$84.6K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $494K | 0.44% |
9,650
| – | – |
|
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $472K | 0.42% |
+5,337
| New | +$472K |
|
|
35
Amazon
AMZN
$2.4T
| $464K | 0.41% |
+2,117
| New | +$464K |
|
36
DTE Energy
DTE
$28.2B
| $460K | 0.41% |
3,808
| – | – |
|
37
Eaton
ETN
$134B
| $453K | 0.4% |
1,366
+110
| +9% | +$36.5K |
|
38
Apple
AAPL
$3.41T
| $415K | 0.37% |
1,657
+200
| +14% | +$50.1K |
|
39
Ford
F
$46.6B
| $368K | 0.33% |
37,219
+16,456
| +79% | +$163K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $368K | 0.33% |
+1,946
| New | +$368K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $365K | 0.32% |
3,164
-660
| -17% | -$76K |
|
42
AT&T
T
$208B
| $356K | 0.32% |
15,631
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $354K | 0.32% |
1,910
| – | – |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $349K | 0.31% |
4,668
+347
| +8% | +$25.9K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $310K | 0.28% |
4,765
| – | – |
|
46
RTX Corp
RTX
$212B
| $276K | 0.25% |
2,382
+85
| +4% | +$9.84K |
|
47
Trade Desk
TTD
$26.5B
| $239K | 0.21% |
2,030
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $221K | 0.2% |
550
| – | – |
|
49
Sempra
SRE
$53.9B
| $211K | 0.19% |
2,408
+2
| +0.1% | +$175 |
|
50
Broadcom
AVGO
$1.4T
| $206K | 0.18% |
+890
| New | +$206K |
|