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
$106M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$224K
3
+$205K
4
VTV icon
Vanguard Value ETF
VTV
+$104K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96.5K

Top Sells

1
+$51.9K
2
+$42.9K

Sector Composition

1 Consumer Discretionary 11.87%
2 Industrials 2.3%
3 Financials 2.06%
4 Technology 1.8%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 24.18%
157,283
+640
2
$16.6M 15.72%
276,111
+1,600
3
$10.3M 9.7%
44,941
+144
4
$6.67M 6.3%
34,771
+35
5
$4.02M 3.79%
15,458
-165
6
$3.75M 3.54%
107,911
7
$3.75M 3.54%
117,251
8
$3.17M 2.99%
238,528
+168,508
9
$2.7M 2.55%
23,139
10
$2.29M 2.16%
29,869
+1,040
11
$2.06M 1.94%
14,191
12
$1.86M 1.76%
3,558
13
$1.75M 1.66%
34,947
+610
14
$1.66M 1.57%
20,902
15
$1.58M 1.49%
2,999
+10
16
$1.55M 1.47%
3,694
17
$1.32M 1.25%
7,240
+9
18
$1.11M 1.04%
57,762
+1,010
19
$996K 0.94%
24,343
20
$953K 0.9%
2,265
21
$874K 0.83%
3,095
22
$856K 0.81%
2,337
23
$849K 0.8%
20,314
+2
24
$829K 0.78%
21,581
25
$719K 0.68%
1,496
1
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