AWA

Arbor Wealth Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 18.36%
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
1
$29.4M 23.89%
166,578
2
$21.6M 17.55%
313,113
+18,679
3
$11.9M 9.68%
50,350
-20
4
$6.94M 5.63%
35,610
5
$5.54M 4.49%
18,221
-300
6
$4.15M 3.37%
115,776
7
$3.64M 2.95%
108,718
+111
8
$3.12M 2.53%
23,214
9
$2.74M 2.23%
4,441
10
$2.57M 2.09%
32,668
+1,215
11
$2.11M 1.71%
37,046
-10,837
12
$1.98M 1.6%
21,695
+3,340
13
$1.89M 1.54%
3,049
+9
14
$1.79M 1.46%
3,694
15
$1.57M 1.28%
3,163
16
$1.49M 1.21%
7,282
17
$1.35M 1.09%
14,191
18
$1.21M 0.98%
17,684
19
$1.16M 0.94%
23,439
+5
20
$1.1M 0.89%
+5,239
21
$946K 0.77%
2,437
22
$910K 0.74%
3,138
-15
23
$903K 0.73%
3,095
24
$869K 0.7%
20,543
25
$850K 0.69%
1,496
1
2 3