AWA
Arbor Wealth Advisors Portfolio holdings
AUM $123M
This Quarter Return
-0.57%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$123K (-0.1%)
Cap. Flow
+$920K
Cap. Flow % of AUM
0.82%
Top 10 Holdings %Top 10 Hldgs %
75.38%
Holding
52
New
–
Increased
15
Reduced
7
Closed
4
Top Buys
| 1 | $656K | |
| 2 | $388K | |
| 3 | $347K | |
| 4 | $325K | |
| 5 | $211K |
Top Sells
| 1 | $240K | |
| 2 | $239K | |
| 3 | $221K | |
| 4 | $211K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.8M | 25.66% | 166,578 +3,796 | +2% | +$656K | |||
| $18.3M | 16.31% | 294,434 +5,232 | +2% | +$325K | |||
| $11.2M | 9.96% | 50,370 +952 | +2% | +$211K | |||
| $6.63M | 5.92% | 35,610 +203 | +0.6% | +$37.8K | |||
| $5.09M | 4.54% | 18,521 +550 | +3% | +$151K | |||
| $3.82M | 3.41% | 115,776 -1,475 | -1% | -$48.7K | |||
| $3.11M | 2.78% | 108,607 +1,196 | +1% | +$34.3K | |||
| $2.68M | 2.39% | 23,214 | – | – | |||
| $2.48M | 2.22% | 4,441 -1 | -0% | -$559 | |||
| $2.46M | 2.2% | 31,453 +4,429 | +16% | +$347K | |||
| $2.43M | 2.17% | 47,883 +200 | +0.4% | +$10.2K | |||
| $1.97M | 1.75% | 3,694 -450 | -11% | -$240K | |||
| $1.71M | 1.52% | 3,040 +10 | +0.3% | +$5.62K | |||
| $1.6M | 1.43% | 18,355 +4,452 | +32% | +$388K | |||
| $1.41M | 1.26% | 7,282 +11 | +0.2% | +$2.13K | |||
| $1.25M | 1.12% | 14,191 | – | – | |||
| $1.19M | 1.06% | 3,163 | – | – | |||
| $1.06M | 0.95% | 23,434 +2,043 | +10% | +$92.5K | |||
| $1.05M | 0.94% | 17,684 -5 | -0% | -$298 | |||
| $847K | 0.76% | 20,543 | – | – | |||
| $844K | 0.75% | 3,095 | – | – | |||
| $804K | 0.72% | 2,437 | – | – | |||
| $773K | 0.69% | 3,153 -8 | -0.3% | -$1.96K | |||
| $769K | 0.69% | 1,496 | – | – | |||
| $737K | 0.66% | 9,636 | – | – |
