AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$123M
This Quarter Return
-1.95%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.3%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
47
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$351K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$241K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$200K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$144K |
| 5 |
Leggett & Platt
LEG
|
$39.2K |
Top Sells
| 1 |
Ford
F
|
$1.25M |
| 2 |
Phinia Inc
PHIN
|
$829K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$308K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $25.2M | 24.91% |
157,376
+93
| +0.1% | +$14.9K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $16.9M | 16.67% |
280,104
+3,993
| +1% | +$241K |
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $9.83M | 9.7% |
45,078
+137
| +0.3% | +$29.9K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.36M | 6.27% |
34,829
+58
| +0.2% | +$10.6K |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $4.16M | 4.1% |
15,536
+78
| +0.5% | +$20.9K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.78M | 3.73% |
117,251
| – | – |
|
7
BorgWarner
BWA
$9.23B
| $3.48M | 3.43% |
107,911
| – | – |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.73M | 2.69% |
23,214
+75
| +0.3% | +$8.81K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2M | 1.98% |
26,129
-3,740
| -13% | -$287K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.94M | 1.91% |
3,558
| – | – |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.87M | 1.85% |
37,857
+2,910
| +8% | +$144K |
|
|
12
Ford
F
$46.6B
| $1.74M | 1.72% |
138,960
-99,568
| -42% | -$1.25M |
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $1.65M | 1.62% |
3,008
+9
| +0.3% | +$4.93K |
|
14
Lear
LEA
$5.85B
| $1.62M | 1.6% |
14,191
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 1.48% |
3,694
| – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.32M | 1.3% |
7,240
| – | – |
|
|
17
Aptiv
APTV
$17.1B
| $1.25M | 1.23% |
17,684
-3,218
| -15% | -$227K |
|
18
Microsoft
MSFT
$3.75T
| $1M | 0.99% |
2,240
-25
| -1% | -$11.2K |
|
19
General Dynamics
GD
$87.3B
| $898K | 0.89% |
3,095
| – | – |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $807K | 0.8% |
20,543
-3,800
| -16% | -$149K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $800K | 0.79% |
18,272
-2,042
| -10% | -$89.4K |
|
22
Caterpillar
CAT
$195B
| $778K | 0.77% |
2,337
| – | – |
|
23
Vanguard S&P 500 ETF
VOO
$720B
| $748K | 0.74% |
1,496
| – | – |
|
|
24
Leggett & Platt
LEG
$1.26B
| $701K | 0.69% |
61,184
+3,422
| +6% | +$39.2K |
|
25
Cognizant
CTSH
$35.1B
| $655K | 0.65% |
9,636
| – | – |
|