AWA
Arbor Wealth Advisors Portfolio holdings
AUM $123M
This Quarter Return
-0.57%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$123K (-0.1%)
Cap. Flow
+$920K
Cap. Flow % of AUM
0.82%
Top 10 Holdings %Top 10 Hldgs %
75.38%
Holding
52
New
–
Increased
15
Reduced
7
Closed
4
Top Buys
| 1 | $656K | |
| 2 | $388K | |
| 3 | $347K | |
| 4 | $325K | |
| 5 | $211K |
Top Sells
| 1 | $240K | |
| 2 | $239K | |
| 3 | $221K | |
| 4 | $211K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0.56% | 4,909 | – | – | |||
| $592K | 0.53% | 8,267 +2 | +0% | +$143 | |||
| $543K | 0.48% | 6,000 | – | – | |||
| $535K | 0.48% | 1,461 | – | – | |||
| $527K | 0.47% | 3,808 | – | – | |||
| $493K | 0.44% | 9,650 | – | – | |||
| $475K | 0.42% | 59,994 +291 | +0.5% | +$2.3K | |||
| $454K | 0.4% | 5,337 | – | – | |||
| $442K | 0.39% | 15,631 | – | – | |||
| $435K | 0.39% | 1,419 -153 | -10% | -$46.9K | |||
| $410K | 0.37% | 2,624 | – | – | |||
| $403K | 0.36% | 2,117 | – | – | |||
| $375K | 0.33% | 1,381 +15 | +1% | +$4.08K | |||
| $373K | 0.33% | 37,219 | – | – | |||
| $368K | 0.33% | 1,657 | – | – | |||
| $359K | 0.32% | 1,910 | – | – | |||
| $331K | 0.3% | 3,164 | – | – | |||
| $316K | 0.28% | 2,382 | – | – | |||
| $301K | 0.27% | 1,946 | – | – | |||
| $285K | 0.25% | 4,765 | – | – | |||
| $226K | 0.2% | 2,949 -1,719 | -37% | -$132K | |||
| $218K | 0.19% | 2,882 | – | – | |||
| $64.4K | 0.06% | 15,260 | – | – | |||
| – | – | -890 | Closed | -$206K | |||
| – | – | -550 | Closed | -$221K |
