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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.92M
3
+$3.67M
4
PM icon
Philip Morris
PM
+$3.57M
5
AIG icon
American International
AIG
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.44%
2 Consumer Staples 13.58%
3 Healthcare 8.82%
4 Communication Services 5.68%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.13%
+15,139
27
$962K 1.05%
+17,941
28
$946K 1.03%
+56,583
29
$943K 1.03%
+8,069
30
$843K 0.92%
+48,249
31
$822K 0.9%
+71,826
32
$815K 0.89%
+13,375
33
$756K 0.83%
+12,503
34
$751K 0.82%
+6,788
35
$721K 0.79%
+2,709
36
$712K 0.78%
+6,775
37
$694K 0.76%
+25,523
38
$624K 0.68%
+5,211
39
$568K 0.62%
+15,302
40
$563K 0.61%
+9,503
41
$561K 0.61%
+10,070
42
$552K 0.6%
+27,165
43
$539K 0.59%
+1,526
44
$528K 0.58%
+18,414
45
$521K 0.57%
+11,244
46
$512K 0.56%
+7,807
47
$505K 0.55%
+7,556
48
$475K 0.52%
+13,835
49
$471K 0.51%
+5,218
50
$468K 0.51%
+10,773
1
2
3 4 5