AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$123M
This Quarter Return
-3.17%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
53
New
5
Increased
26
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$713K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$472K |
| 4 |
Amazon
AMZN
|
$464K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$250K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$76K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$36.1K |
| 4 |
Leggett & Platt
LEG
|
$16.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $27.6M | 24.55% |
162,782
+1,302
| +0.8% | +$220K |
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $17M | 15.18% |
289,202
+747
| +0.3% | +$44K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $11.9M | 10.58% |
49,418
+2,969
| +6% | +$713K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.02M | 6.25% |
35,407
+509
| +1% | +$101K |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $5.21M | 4.64% |
17,971
+212
| +1% | +$61.4K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $4.06M | 3.61% |
117,251
| – | – |
|
|
7
BorgWarner
BWA
$9.23B
| $3.41M | 3.04% |
107,411
-500
| -0.5% | -$15.9K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.66M | 2.37% |
23,214
| – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.6M | 2.32% |
4,442
+884
| +25% | +$518K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.28M | 2.03% |
47,683
+6,326
| +15% | +$303K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.09M | 1.86% |
27,024
+5,195
| +24% | +$401K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 1.67% |
4,144
+450
| +12% | +$204K |
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $1.78M | 1.59% |
3,030
+11
| +0.4% | +$6.48K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.42M | 1.27% |
7,271
+20
| +0.3% | +$3.92K |
|
15
Lear
LEA
$5.85B
| $1.34M | 1.2% |
14,191
| – | – |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.34M | 1.2% |
13,903
+3,425
| +33% | +$331K |
|
17
Microsoft
MSFT
$3.75T
| $1.33M | 1.19% |
3,163
+923
| +41% | +$389K |
|
18
Aptiv
APTV
$17.1B
| $1.07M | 0.95% |
17,689
+5
| +0% | +$302 |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $942K | 0.84% |
21,391
+3,114
| +17% | +$137K |
|
20
Caterpillar
CAT
$195B
| $884K | 0.79% |
2,437
+100
| +4% | +$36.3K |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $841K | 0.75% |
20,543
| – | – |
|
22
General Dynamics
GD
$87.3B
| $816K | 0.73% |
3,095
| – | – |
|
23
Vanguard S&P 500 ETF
VOO
$720B
| $806K | 0.72% |
1,496
| – | – |
|
24
JPMorgan Chase
JPM
$824B
| $758K | 0.68% |
3,161
+48
| +2% | +$11.5K |
|
25
Cognizant
CTSH
$35.1B
| $741K | 0.66% |
9,636
| – | – |
|