AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.64M
3
+$1.61M
4
AMCR icon
Amcor
AMCR
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$9.26M
2
+$1.75M
3
+$376K
4
UNH icon
UnitedHealth
UNH
+$334K
5
KKR icon
KKR & Co
KKR
+$260K

Sector Composition

1 Financials 34.02%
2 Communication Services 30.35%
3 Consumer Discretionary 11.84%
4 Healthcare 6.51%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$1.64M 0.36%
+1,098
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.61M 0.35%
+24,196
AMCR icon
28
Amcor
AMCR
$18.8B
$1.53M 0.34%
+127,556
NVDA icon
29
NVIDIA
NVDA
$4.46T
$1.15M 0.25%
39,020
+6,460
NYT icon
30
New York Times
NYT
$9.15B
$854K 0.19%
17,676
-806
PEP icon
31
PepsiCo
PEP
$210B
$755K 0.17%
4,345
PG icon
32
Procter & Gamble
PG
$354B
$734K 0.16%
4,490
+353
HD icon
33
Home Depot
HD
$390B
$685K 0.15%
1,650
+488
ONEW icon
34
OneWater Marine
ONEW
$244M
$546K 0.12%
8,951
+92
PFE icon
35
Pfizer
PFE
$139B
$488K 0.11%
8,258
-1,435
JPM icon
36
JPMorgan Chase
JPM
$810B
$487K 0.11%
3,073
+453
TTWO icon
37
Take-Two Interactive
TTWO
$48.2B
$451K 0.1%
+2,538
ABBV icon
38
AbbVie
ABBV
$406B
$449K 0.1%
3,319
ED icon
39
Consolidated Edison
ED
$36.5B
$437K 0.1%
+5,116
TGT icon
40
Target
TGT
$41.3B
$436K 0.1%
1,882
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$417K 0.09%
2,880
-560
F icon
42
Ford
F
$47.4B
$387K 0.08%
+18,615
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$376K 0.08%
2,199
+57
LOW icon
44
Lowe's Companies
LOW
$137B
$365K 0.08%
+1,412
WMT icon
45
Walmart
WMT
$859B
$346K 0.08%
7,179
+1,809
VZ icon
46
Verizon
VZ
$171B
$334K 0.07%
6,438
-425
LMT icon
47
Lockheed Martin
LMT
$116B
$316K 0.07%
+889
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$297K 0.07%
10,241
NSC icon
49
Norfolk Southern
NSC
$65B
$296K 0.06%
993
BAC icon
50
Bank of America
BAC
$376B
$269K 0.06%
6,047
+152
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