AWA

Arbor Wealth Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$518K
3
+$472K
4
AMZN icon
Amazon
AMZN
+$464K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K

Top Sells

1
+$250K
2
+$76K
3
+$36.1K
4
LEG icon
Leggett & Platt
LEG
+$16.2K
5
BWA icon
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 Change
in Stake 		Capital Flow
26
$626K 0.56%
4,909
27
$573K 0.51%
59,703
-1,685
28
$568K 0.51%
1,461
+841
29
$534K 0.48%
6,000
30
$515K 0.46%
8,265
+818
31
$506K 0.45%
1,572
-112
32
$500K 0.45%
2,624
+444
33
$494K 0.44%
9,650
34
$472K 0.42%
+5,337
35
$464K 0.41%
+2,117
36
$460K 0.41%
3,808
37
$453K 0.4%
1,366
+110
38
$415K 0.37%
1,657
+200
39
$368K 0.33%
37,219
+16,456
40
$368K 0.33%
+1,946
41
$365K 0.32%
3,164
-660
42
$356K 0.32%
15,631
43
$354K 0.32%
1,910
44
$349K 0.31%
4,668
+347
45
$310K 0.28%
4,765
46
$276K 0.25%
2,382
+85
47
$239K 0.21%
2,030
48
$221K 0.2%
550
49
$211K 0.19%
2,408
+2
50
$206K 0.18%
+890
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