AWA

Arbor Wealth Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$388K
3
+$347K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$240K
2
+$239K
3
+$221K
4
SRE icon
Sempra
SRE
+$211K
5
AVGO icon
Broadcom
AVGO
+$206K

Sector Composition

1 Consumer Discretionary 6.42%
2 Financials 2.44%
3 Industrials 2.14%
4 Technology 2.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,408
52
– –
-2,030
1 2
3