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
$101M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$241K
3
+$200K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
5
LEG icon
Leggett & Platt
LEG
+$39.2K

Top Sells

1
+$1.25M
2
+$829K
3
+$308K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
5
APTV icon
Aptiv
APTV
+$227K

Sector Composition

1 Consumer Discretionary 8.67%
2 Industrials 2.34%
3 Financials 2.1%
4 Technology 1.94%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 24.91%
157,376
+93
2
$16.9M 16.67%
280,104
+3,993
3
$9.83M 9.7%
45,078
+137
4
$6.36M 6.27%
34,829
+58
5
$4.16M 4.1%
15,536
+78
6
$3.78M 3.73%
117,251
7
$3.48M 3.43%
107,911
8
$2.73M 2.69%
23,214
+75
9
$2M 1.98%
26,129
-3,740
10
$1.94M 1.91%
3,558
11
$1.87M 1.85%
37,857
+2,910
12
$1.74M 1.72%
138,960
-99,568
13
$1.65M 1.62%
3,008
+9
14
$1.62M 1.6%
14,191
15
$1.5M 1.48%
3,694
16
$1.32M 1.3%
7,240
17
$1.25M 1.23%
17,684
-3,218
18
$1M 0.99%
2,240
-25
19
$898K 0.89%
3,095
20
$807K 0.8%
20,543
-3,800
21
$800K 0.79%
18,272
-2,042
22
$778K 0.77%
2,337
23
$748K 0.74%
1,496
24
$701K 0.69%
61,184
+3,422
25
$655K 0.65%
9,636
1
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