AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
18.36%
This Fund
S&P 500
1 Year Est. Return
+18.36%
AUM
$134M
AUM Growth
+$10.7M
(+8.7%)
Holding
56
Top Buys
| 1 | +$1.15M | |
| 2 | +$481K | |
| 3 | +$213K | |
| 4 |
Sempra
SRE
|
+$195K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$113K |
Top Sells
| 1 | +$525K | |
| 2 | +$204K | |
| 3 | +$60.6K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$25.6K |
| 5 |
JPMorgan Chase
JPM
|
+$6.54K |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Industrials | 3.25% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$172B
| $252K | 0.19% |
2,882
|
|
||
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
| $228K | 0.17% |
7,267
|
|
||
|
53
Sempra
SRE
$61.1B
| $216K | 0.16% |
+2,406
|
|
||
54
DT Midstream
DTM
$14.4B
| $215K | 0.16% |
1,904
|
|
||
55
Custom Truck One Source
CTOS
$1.58B
| $98K | 0.07% |
15,260
|
|
||
56
IBM
IBM
$239B
| – | – |
-693
|
|