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
$123M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$304K
4
AVGO icon
Broadcom
AVGO
+$245K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$234K

Top Sells

1
+$618K
2
+$475K
3
+$91.2K
4
ETN icon
Eaton
ETN
+$5.36K
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.74K

Sector Composition

1 Consumer Discretionary 6.2%
2 Industrials 3.13%
3 Technology 2.71%
4 Financials 2.19%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$38.2B
$752K 0.61%
9,636
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$68.1B
$654K 0.53%
4,909
KO icon
28
Coca-Cola
KO
$304B
$585K 0.47%
8,265
-2
HD icon
29
Home Depot
HD
$357B
$536K 0.43%
1,461
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34B
$534K 0.43%
6,000
AMZN icon
31
Amazon
AMZN
$2.49T
$513K 0.42%
2,338
+221
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$505K 0.41%
9,650
DTE icon
33
DTE Energy
DTE
$27.6B
$504K 0.41%
3,808
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$45.8B
$491K 0.4%
5,337
ETN icon
35
Eaton
ETN
$130B
$488K 0.4%
1,366
-15
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.5B
$482K 0.39%
1,419
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.88T
$477K 0.39%
2,688
+64
T icon
38
AT&T
T
$180B
$452K 0.37%
15,631
F icon
39
Ford
F
$52.2B
$404K 0.33%
37,219
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$68.2B
$371K 0.3%
1,910
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.87T
$361K 0.29%
2,048
+102
RTX icon
42
RTX Corp
RTX
$226B
$348K 0.28%
2,382
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$89B
$346K 0.28%
3,164
AAPL icon
44
Apple
AAPL
$4.2T
$340K 0.28%
1,657
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$326K 0.26%
4,217
+1,268
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$12B
$304K 0.25%
4,765
AVGO icon
47
Broadcom
AVGO
$1.8T
$245K 0.2%
+890
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$161B
$241K 0.2%
2,882
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.19%
+550
AMD icon
50
Advanced Micro Devices
AMD
$353B
$221K 0.18%
+1,560
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