AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$143M
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$143M
AUM Growth
+$2.22M
(+1.6%)
Holding
58
Top Buys
| 1 | +$400K | |
| 2 | +$211K | |
| 3 | +$207K | |
| 4 |
SNDK
Sandisk
SNDK
|
+$206K |
| 5 |
Duke Energy
DUK
|
+$200K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$205K | |
| 3 | +$113K | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.2K |
| 5 |
JPMorgan Chase
JPM
|
+$2.73K |
Sector Composition
| 1 | Consumer Discretionary | 7.08% |
| 2 | Financials | 2.64% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $247K | 0.17% |
7,267
|
|
||
52
iShares Russell 1000 Growth ETF
IWF
$131B
| $235K | 0.16% |
2,200
|
|
||
53
Sempra
SRE
$59.2B
| $234K | 0.16% |
2,406
|
|
||
|
SNDK
54
Sandisk
SNDK
$265B
| $231K | 0.16% |
+364
|
|
||
55
iShares Core MSCI EAFE ETF
IEFA
$185B
| $220K | 0.15% |
2,427
|
|
||
|
56
Duke Energy
DUK
$95.6B
| $210K | 0.15% |
+1,602
|
|
||
57
Boeing
BA
$169B
| – | – |
-5,225
|
|
||
58
IBM
IBM
$286B
| – | – |
-691
|
|