AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
11.98%
1 Year Est. Return
+11.98%
AUM
$134M
AUM Growth
+$10.7M
(+8.7%)
Holding
56
Top Buys
| 1 | +$1.15M | |
| 2 | +$495K | |
| 3 | +$216K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$213K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$116K |
Top Sells
| 1 | +$543K | |
| 2 | +$204K | |
| 3 | +$62.2K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$26.6K |
| 5 |
JPMorgan Chase
JPM
|
+$6.94K |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Industrials | 3.25% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$160B
| $252K | 0.19% |
2,882
|
|
||
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.83B
| $228K | 0.17% |
7,267
|
|
||
53
Sempra
SRE
$59.1B
| $216K | 0.16% |
+2,406
|
|
||
54
DT Midstream
DTM
$12.3B
| $215K | 0.16% |
1,904
|
|
||
55
Custom Truck One Source
CTOS
$1.48B
| $98K | 0.07% |
15,260
|
|
||
56
IBM
IBM
$282B
| – | – |
-693
|
|