AWA

Arbor Wealth Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 18.36%
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
26
$752K 0.61%
9,636
27
$654K 0.53%
4,909
28
$585K 0.47%
8,265
-2
29
$536K 0.43%
1,461
30
$534K 0.43%
6,000
31
$513K 0.42%
2,338
+221
32
$505K 0.41%
9,650
33
$504K 0.41%
3,808
34
$491K 0.4%
5,337
35
$488K 0.4%
1,366
-15
36
$482K 0.39%
1,419
37
$477K 0.39%
2,688
+64
38
$452K 0.37%
15,631
39
$404K 0.33%
37,219
40
$371K 0.3%
1,910
41
$361K 0.29%
2,048
+102
42
$348K 0.28%
2,382
43
$346K 0.28%
3,164
44
$340K 0.28%
1,657
45
$326K 0.26%
4,217
+1,268
46
$304K 0.25%
4,765
47
$245K 0.2%
+890
48
$241K 0.2%
2,882
49
$234K 0.19%
+550
50
$221K 0.18%
+1,560
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