AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$123M
This Quarter Return
-3.17%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
53
New
5
Increased
26
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$713K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$472K |
| 4 |
Amazon
AMZN
|
$464K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$250K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$76K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$36.1K |
| 4 |
Leggett & Platt
LEG
|
$16.2K |
| 5 |
BorgWarner
BWA
|
$15.9K |
Sector Composition
| 1 | Consumer Discretionary | 6.95% |
| 2 | Technology | 2.4% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $203K | 0.18% |
+2,882
| New | +$203K |
|
52
Custom Truck One Source
CTOS
$1.39B
| $73.4K | 0.07% |
15,260
| – | – |
|
|
53
Advanced Micro Devices
AMD
$263B
| – | – |
-1,525
| Closed | -$250K |
|