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
$96.8M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$994K
3
+$923K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$863K
5
AGN
Allergan plc
AGN
+$651K

Top Sells

1
+$962K
2
+$943K
3
+$843K
4
UNH icon
UnitedHealth
UNH
+$751K
5
TRV icon
Travelers Companies
TRV
+$712K

Sector Composition

1 Financials 24.88%
2 Consumer Staples 13.28%
3 Healthcare 11.05%
4 Communication Services 6.07%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.31%
5,571
+2,862
27
$1.22M 1.26%
38,378
+12,855
28
$1.16M 1.2%
8,035
-656
29
$1.09M 1.13%
14,792
-347
30
$1.04M 1.07%
57,349
+766
31
$955K 0.99%
70,947
-879
32
$897K 0.93%
12,629
+126
33
$885K 0.91%
13,171
+7,395
34
$839K 0.87%
13,065
-310
35
$709K 0.73%
5,099
-112
36
$629K 0.65%
14,881
+676
37
$619K 0.64%
10,015
-55
38
$611K 0.63%
9,446
-57
39
$586K 0.61%
3,750
+2,431
40
$580K 0.6%
15,274
-28
41
$565K 0.58%
9,295
42
$535K 0.55%
5,014
-152
43
$532K 0.55%
12,355
+520
44
$517K 0.53%
11,166
+393
45
$479K 0.49%
7,690
46
$477K 0.49%
8,926
+274
47
$465K 0.48%
6,462
-1,345
48
$465K 0.48%
5,884
49
$465K 0.48%
5,218
50
$451K 0.47%
21,194
-5,971
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