AWA
Arbor Wealth Advisors Portfolio holdings
AUM $123M
This Quarter Return
-0.57%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$123K (-0.1%)
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 | $656K | |
| 2 | $388K | |
| 3 | $347K | |
| 4 | $325K | |
| 5 | $211K |
Top Sells
| 1 | $240K | |
| 2 | $239K | |
| 3 | $221K | |
| 4 | $211K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,408 | Closed | -$211K | |||
| – | – | -2,030 | Closed | -$239K |