AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$123M
1-Year Return
12.17%
This Quarter Return
-0.57%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$123K
(-0.11%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
52
New
–
Increased
15
Reduced
7
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$656K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$388K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$325K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$211K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$240K |
| 2 |
Trade Desk
TTD
|
$239K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$221K |
| 4 |
Sempra
SRE
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sempra
SRE
$53.6B
| – | – |
-2,408
| Closed | -$211K |
|
|
52
Trade Desk
TTD
$25.4B
| – | – |
-2,030
| Closed | -$239K |
|