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
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$388K
3
+$347K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

1
+$240K
2
+$239K
3
+$221K
4
SRE icon
Sempra
SRE
+$211K
5
AVGO icon
Broadcom
AVGO
+$206K

Sector Composition

1 Consumer Discretionary 6.42%
2 Financials 2.44%
3 Industrials 2.14%
4 Technology 2.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 25.66%
166,578
+3,796
2
$18.3M 16.31%
294,434
+5,232
3
$11.2M 9.96%
50,370
+952
4
$6.63M 5.92%
35,610
+203
5
$5.09M 4.54%
18,521
+550
6
$3.82M 3.41%
115,776
-1,475
7
$3.11M 2.78%
108,607
+1,196
8
$2.68M 2.39%
23,214
9
$2.48M 2.22%
4,441
-1
10
$2.46M 2.2%
31,453
+4,429
11
$2.43M 2.17%
47,883
+200
12
$1.97M 1.75%
3,694
-450
13
$1.71M 1.52%
3,040
+10
14
$1.6M 1.43%
18,355
+4,452
15
$1.41M 1.26%
7,282
+11
16
$1.25M 1.12%
14,191
17
$1.19M 1.06%
3,163
18
$1.06M 0.95%
23,434
+2,043
19
$1.05M 0.94%
17,684
-5
20
$847K 0.76%
20,543
21
$844K 0.75%
3,095
22
$804K 0.72%
2,437
23
$773K 0.69%
3,153
-8
24
$769K 0.69%
1,496
25
$737K 0.66%
9,636
1
2 3