AWA

Arbor Wealth Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.9M
3
+$9.56M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.25M
5
BWA icon
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 Change
in Stake 		Capital Flow
1
$23.4M 24.08%
+156,643
2
$15.9M 16.36%
+274,511
3
$9.56M 9.83%
+44,797
4
$6.25M 6.43%
+34,736
5
$3.87M 3.98%
+107,911
6
$3.71M 3.81%
+15,623
7
$3.43M 3.52%
+117,251
8
$2.66M 2.74%
+23,139
9
$2.22M 2.28%
+28,829
10
$2M 2.06%
+14,191
11
$1.88M 1.93%
+20,902
12
$1.69M 1.74%
+3,558
13
$1.64M 1.69%
+34,337
14
$1.49M 1.53%
+56,752
15
$1.43M 1.47%
+2,989
16
$1.32M 1.35%
+3,694
17
$1.23M 1.27%
+7,231
18
$906K 0.93%
+24,343
19
$854K 0.88%
+70,020
20
$852K 0.88%
+2,265
21
$835K 0.86%
+20,312
22
$804K 0.83%
+3,095
23
$728K 0.75%
+9,636
24
$691K 0.71%
+2,337
25
$654K 0.67%
+21,581
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