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
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$388K
3
+$347K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$240K
2
+$239K
3
+$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 Change
in Stake 		Capital Flow
26
$633K 0.56%
4,909
27
$592K 0.53%
8,267
+2
28
$543K 0.48%
6,000
29
$535K 0.48%
1,461
30
$527K 0.47%
3,808
31
$493K 0.44%
9,650
32
$475K 0.42%
59,994
+291
33
$454K 0.4%
5,337
34
$442K 0.39%
15,631
35
$435K 0.39%
1,419
-153
36
$410K 0.37%
2,624
37
$403K 0.36%
2,117
38
$375K 0.33%
1,381
+15
39
$373K 0.33%
37,219
40
$368K 0.33%
1,657
41
$359K 0.32%
1,910
42
$331K 0.3%
3,164
43
$316K 0.28%
2,382
44
$301K 0.27%
1,946
45
$285K 0.25%
4,765
46
$226K 0.2%
2,949
-1,719
47
$218K 0.19%
2,882
48
$64.4K 0.06%
15,260
49
– –
-890
50
– –
-550
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