AWA

Arbor Wealth Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$990K
3
+$288K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$200K

Top Sells

1
+$580K
2
+$475K
3
+$84.4K
4
ETN icon
Eaton
ETN
+$4.62K
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.46K

Sector Composition

1 Consumer Discretionary 6.2%
2 Industrials 3.13%
3 Technology 2.71%
4 Financials 2.19%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.17%
+7,267
52
$209K 0.17%
+1,904
53
$204K 0.17%
+693
54
$75.4K 0.06%
15,260
55
– –
-59,994
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