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
$112M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$518K
3
+$472K
4
AMZN icon
Amazon
AMZN
+$464K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K

Top Sells

1
+$250K
2
+$76K
3
+$36.1K
4
LEG icon
Leggett & Platt
LEG
+$16.2K
5
BWA icon
BorgWarner
BWA
+$15.9K

Sector Composition

1 Consumer Discretionary 6.95%
2 Technology 2.4%
3 Financials 2.35%
4 Industrials 2.23%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 24.55%
162,782
+1,302
2
$17M 15.18%
289,202
+747
3
$11.9M 10.58%
49,418
+2,969
4
$7.02M 6.25%
35,407
+509
5
$5.21M 4.64%
17,971
+212
6
$4.06M 3.61%
117,251
7
$3.41M 3.04%
107,411
-500
8
$2.66M 2.37%
23,214
9
$2.6M 2.32%
4,442
+884
10
$2.28M 2.03%
47,683
+6,326
11
$2.09M 1.86%
27,024
+5,195
12
$1.88M 1.67%
4,144
+450
13
$1.78M 1.59%
3,030
+11
14
$1.42M 1.27%
7,271
+20
15
$1.34M 1.2%
14,191
16
$1.34M 1.2%
13,903
+3,425
17
$1.33M 1.19%
3,163
+923
18
$1.07M 0.95%
17,689
+5
19
$942K 0.84%
21,391
+3,114
20
$884K 0.79%
2,437
+100
21
$841K 0.75%
20,543
22
$816K 0.73%
3,095
23
$806K 0.72%
1,496
24
$758K 0.68%
3,161
+48
25
$741K 0.66%
9,636
1
2 3