AWA

Arbor Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
1
$31.1M 23.25%
166,988
+410
2
$22.5M 16.77%
305,720
-7,393
3
$12.8M 9.56%
50,360
+10
4
$7.44M 5.55%
35,642
+32
5
$5.95M 4.44%
18,140
-81
6
$4.78M 3.57%
108,718
7
$4.47M 3.33%
115,776
8
$3.31M 2.47%
23,214
9
$2.96M 2.21%
4,441
10
$2.79M 2.08%
35,373
+2,705
11
$2.71M 2.03%
45,301
+8,255
12
$2.28M 1.7%
22,865
+1,170
13
$2.05M 1.53%
3,058
+9
14
$1.86M 1.39%
3,694
15
$1.64M 1.22%
3,163
16
$1.57M 1.17%
7,292
+10
17
$1.52M 1.14%
17,684
18
$1.43M 1.07%
14,191
19
$1.27M 0.95%
23,450
+11
20
$1.16M 0.87%
2,437
21
$1.15M 0.86%
+15,255
22
$1.13M 0.84%
5,239
23
$1.06M 0.79%
3,095
24
$983K 0.73%
3,116
-22
25
$916K 0.68%
1,496
1
2 3