AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+8.28%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$9.56M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.25M |
| 5 |
BorgWarner
BWA
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.05% |
| 2 | Industrials | 1.95% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.9% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $23.4M | 24.08% |
+156,643
| New | +$23.4M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $15.9M | 16.36% |
+274,511
| New | +$15.9M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $9.56M | 9.83% |
+44,797
| New | +$9.56M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.25M | 6.43% |
+34,736
| New | +$6.25M |
|
|
5
BorgWarner
BWA
$9.23B
| $3.87M | 3.98% |
+107,911
| New | +$3.87M |
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $3.71M | 3.81% |
+15,623
| New | +$3.71M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.43M | 3.52% |
+117,251
| New | +$3.43M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.66M | 2.74% |
+23,139
| New | +$2.66M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.22M | 2.28% |
+28,829
| New | +$2.22M |
|
10
Lear
LEA
$5.85B
| $2M | 2.06% |
+14,191
| New | +$2M |
|
11
Aptiv
APTV
$17.1B
| $1.88M | 1.93% |
+20,902
| New | +$1.88M |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.69M | 1.74% |
+3,558
| New | +$1.69M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 1.69% |
+34,337
| New | +$1.64M |
|
14
Leggett & Platt
LEG
$1.26B
| $1.49M | 1.53% |
+56,752
| New | +$1.49M |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $1.43M | 1.47% |
+2,989
| New | +$1.43M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 1.35% |
+3,694
| New | +$1.32M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.23M | 1.27% |
+7,231
| New | +$1.23M |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $906K | 0.93% |
+24,343
| New | +$906K |
|
19
Ford
F
$46.6B
| $854K | 0.88% |
+70,020
| New | +$854K |
|
20
Microsoft
MSFT
$3.75T
| $852K | 0.88% |
+2,265
| New | +$852K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $835K | 0.86% |
+20,312
| New | +$835K |
|
22
General Dynamics
GD
$87.3B
| $804K | 0.83% |
+3,095
| New | +$804K |
|
23
Cognizant
CTSH
$35.1B
| $728K | 0.75% |
+9,636
| New | +$728K |
|
24
Caterpillar
CAT
$195B
| $691K | 0.71% |
+2,337
| New | +$691K |
|
25
Phinia Inc
PHIN
$2.26B
| $654K | 0.67% |
+21,581
| New | +$654K |
|