AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
18.36%
1 Year Est. Return
+18.36%
AUM
$140M
AUM Growth
+$6.39M
(+4.8%)
Holding
58
Top Buys
| 1 | +$1.44M | |
| 2 | +$567K | |
| 3 | +$555K | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$417K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$358K |
Top Sells
| 1 | +$252K | |
| 2 | +$98K | |
| 3 | +$54.8K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.7K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$36.2K |
Sector Composition
| 1 | Consumer Discretionary | 6.66% |
| 2 | Industrials | 3.17% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.34% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$124B
| $260K | 0.19% |
550
|
|
||
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
| $238K | 0.17% |
7,267
|
|
||
53
DT Midstream
DTM
$12.2B
| $228K | 0.16% |
1,904
|
|
||
|
54
iShares Core MSCI EAFE ETF
IEFA
$170B
| $217K | 0.15% |
2,427
-455
|
|
||
55
Sempra
SRE
$60.4B
| $212K | 0.15% |
2,406
|
|
||
56
IBM
IBM
$286B
| $205K | 0.15% |
+691
|
|
||
57
Advanced Micro Devices
AMD
$377B
| – | – |
-1,560
|
|
||
58
Custom Truck One Source
CTOS
$1.42B
| – | – |
-15,260
|
|