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
$111M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$629K
3
+$541K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
VB icon
Vanguard Small-Cap ETF
VB
+$325K

Top Sells

1
+$1.25M
2
+$338K
3
+$337K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$205K
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 25.42%
161,480
+4,104
2
$18.7M 16.84%
288,455
+8,351
3
$11M 9.94%
46,449
+1,371
4
$7.01M 6.32%
34,898
+69
5
$5.03M 4.54%
17,759
+2,223
6
$4.02M 3.63%
117,251
7
$3.92M 3.53%
107,911
8
$2.92M 2.64%
23,214
9
$2.18M 1.97%
41,357
+3,500
10
$2.04M 1.84%
3,558
11
$1.74M 1.57%
3,019
+11
12
$1.72M 1.55%
21,829
-4,300
13
$1.7M 1.53%
3,694
14
$1.55M 1.4%
14,191
15
$1.44M 1.3%
7,251
+11
16
$1.27M 1.15%
17,684
17
$1.01M 0.91%
10,478
+3,245
18
$964K 0.87%
2,240
19
$935K 0.84%
3,095
20
$914K 0.82%
2,337
21
$875K 0.79%
18,277
+5
22
$856K 0.77%
20,543
23
$836K 0.75%
61,388
+204
24
$789K 0.71%
1,496
25
$744K 0.67%
9,636
1
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