AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+7.99%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
50
New
5
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$716K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$541K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$325K |
Top Sells
| 1 |
Ford
F
|
$1.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$337K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$205K |
| 5 |
AT&T
T
|
$12.3K |
Sector Composition
| 1 | Consumer Discretionary | 7.26% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.13% |
| 4 | Technology | 2.07% |
| 5 | Communication Services | 0.84% |
