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
$123M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$304K
4
AVGO icon
Broadcom
AVGO
+$245K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$234K

Top Sells

1
+$618K
2
+$475K
3
+$91.2K
4
ETN icon
Eaton
ETN
+$5.36K
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.74K

Sector Composition

1 Consumer Discretionary 6.2%
2 Industrials 3.13%
3 Technology 2.71%
4 Financials 2.19%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$29.4M 23.89%
166,578
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$21.6M 17.55%
313,113
+18,679
VB icon
3
Vanguard Small-Cap ETF
VB
$67B
$11.9M 9.68%
50,350
-20
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31B
$6.94M 5.63%
35,610
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$5.54M 4.49%
18,221
-300
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.15M 3.37%
115,776
BWA icon
7
BorgWarner
BWA
$9.22B
$3.64M 2.95%
108,718
+111
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.12M 2.53%
23,214
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$2.74M 2.23%
4,441
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$2.57M 2.09%
32,668
+1,215
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.11M 1.71%
37,046
-10,837
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18B
$1.98M 1.6%
21,695
+3,340
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$1.89M 1.54%
3,049
+9
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 1.46%
3,694
MSFT icon
15
Microsoft
MSFT
$3.82T
$1.57M 1.28%
3,163
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.49M 1.21%
7,282
LEA icon
17
Lear
LEA
$5.29B
$1.35M 1.09%
14,191
APTV icon
18
Aptiv
APTV
$18B
$1.21M 0.98%
17,684
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.16M 0.94%
23,439
+5
BA icon
20
Boeing
BA
$161B
$1.1M 0.89%
+5,239
CAT icon
21
Caterpillar
CAT
$247B
$946K 0.77%
2,437
JPM icon
22
JPMorgan Chase
JPM
$810B
$910K 0.74%
3,138
-15
GD icon
23
General Dynamics
GD
$89.1B
$903K 0.73%
3,095
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$869K 0.7%
20,543
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$850K 0.69%
1,496
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