AWA

Arbor Wealth Advisors Portfolio holdings

AUM $123M
1-Year Return 12.17%
This Quarter Return
-0.57%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$123K
Cap. Flow
+$920K
Cap. Flow %
0.82%
Top 10 Hldgs %
75.38%
Holding
52
New
–
Increased
15
Reduced
7
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$656K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$388K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$347K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$325K
5
VB icon
Vanguard Small-Cap ETF
VB
$211K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$240K
2
TTD icon
Trade Desk
TTD
$239K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$221K
4
SRE icon
Sempra
SRE
$211K
5
AVGO icon
Broadcom
AVGO
$206K

Sector Composition

1 Consumer Discretionary 6.42%
2 Financials 2.44%
3 Industrials 2.14%
4 Technology 2.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
$633K 0.56%
4,909
– –
KO icon
27
Coca-Cola
KO
$294B
$592K 0.53%
8,267
+2
+0% +$143
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$543K 0.48%
6,000
– –
HD icon
29
Home Depot
HD
$410B
$535K 0.48%
1,461
– –
DTE icon
30
DTE Energy
DTE
$28.3B
$527K 0.47%
3,808
– –
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$493K 0.44%
9,650
– –
LEG icon
32
Leggett & Platt
LEG
$1.33B
$475K 0.42%
59,994
+291
+0.5% +$2.3K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
$454K 0.4%
5,337
– –
T icon
34
AT&T
T
$212B
$442K 0.39%
15,631
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.5B
$435K 0.39%
1,419
-153
-10% -$46.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$410K 0.37%
2,624
– –
AMZN icon
37
Amazon
AMZN
$2.51T
$403K 0.36%
2,117
– –
ETN icon
38
Eaton
ETN
$136B
$375K 0.33%
1,381
+15
+1% +$4.08K
F icon
39
Ford
F
$46.5B
$373K 0.33%
37,219
– –
AAPL icon
40
Apple
AAPL
$3.56T
$368K 0.33%
1,657
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.7B
$359K 0.32%
1,910
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$331K 0.3%
3,164
– –
RTX icon
43
RTX Corp
RTX
$212B
$316K 0.28%
2,382
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.81T
$301K 0.27%
1,946
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.3B
$285K 0.25%
4,765
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$226K 0.2%
2,949
-1,719
-37% -$132K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$218K 0.19%
2,882
– –
CTOS icon
48
Custom Truck One Source
CTOS
$1.39B
$64.4K 0.06%
15,260
– –
AVGO icon
49
Broadcom
AVGO
$1.44T
– –
-890
Closed -$206K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-550
Closed -$221K
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