AWA

Arbor Wealth Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$481K
3
+$213K
4
SRE icon
Sempra
SRE
+$195K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$113K

Top Sells

1
+$525K
2
+$204K
3
+$60.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.6K
5
JPM icon
JPMorgan Chase
JPM
+$6.54K

Sector Composition

1 Consumer Discretionary 6.93%
2 Industrials 3.25%
3 Technology 2.43%
4 Financials 2.12%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$169B
$31.1M 23.25%
166,988
+410
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$134B
$22.5M 16.77%
305,720
-7,393
VB icon
3
Vanguard Small-Cap ETF
VB
$73.4B
$12.8M 9.56%
50,360
+10
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.1B
$7.44M 5.55%
35,642
+32
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$581B
$5.95M 4.44%
18,140
-81
BWA icon
6
BorgWarner
BWA
$10.9B
$4.78M 3.57%
108,718
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$42B
$4.47M 3.33%
115,776
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$3.31M 2.47%
23,214
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.96M 2.21%
4,441
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.79M 2.08%
35,373
+2,705
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$211B
$2.71M 2.03%
45,301
+8,255
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.28M 1.7%
22,865
+1,170
IVV icon
13
iShares Core S&P 500 ETF
IVV
$749B
$2.05M 1.53%
3,058
+9
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.86M 1.39%
3,694
MSFT icon
15
Microsoft
MSFT
$3.01T
$1.64M 1.22%
3,163
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.57M 1.17%
7,292
+10
APTV icon
17
Aptiv
APTV
$15.6B
$1.52M 1.14%
17,684
LEA icon
18
Lear
LEA
$6.23B
$1.43M 1.07%
14,191
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.27M 0.95%
23,450
+11
CAT icon
20
Caterpillar
CAT
$341B
$1.16M 0.87%
2,437
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$1.15M 0.86%
+15,255
BA icon
22
Boeing
BA
$179B
$1.13M 0.84%
5,239
GD icon
23
General Dynamics
GD
$99B
$1.06M 0.79%
3,095
JPM icon
24
JPMorgan Chase
JPM
$807B
$983K 0.73%
3,116
-22
VOO icon
25
Vanguard S&P 500 ETF
VOO
$854B
$916K 0.68%
1,496
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