AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$123M
1-Year Return
12.17%
This Quarter Return
+7.89%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$11.1M
(+9.9%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
55
New
7
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.29M |
| 2 |
Boeing
BA
|
$1.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$304K |
| 4 |
Broadcom
AVGO
|
$245K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$234K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$618K |
| 2 |
Leggett & Platt
LEG
|
$475K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$91.2K |
| 4 |
Eaton
ETN
|
$5.36K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.19B
| $213K | 0.17% |
+7,267
| New | +$213K |
|
52
DT Midstream
DTM
$10.7B
| $209K | 0.17% |
+1,904
| New | +$209K |
|
53
IBM
IBM
$230B
| $204K | 0.17% |
+693
| New | +$204K |
|
54
Custom Truck One Source
CTOS
$1.38B
| $75.4K | 0.06% |
15,260
| – | – |
|
|
55
Leggett & Platt
LEG
$1.32B
| – | – |
-59,994
| Closed | -$475K |
|