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
$106M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.64M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$848K
5
AMGN icon
Amgen
AMGN
+$813K

Top Sells

1
+$2.19M
2
+$611K
3
+$509K
4
MON
Monsanto Co
MON
+$465K
5
C icon
Citigroup
C
+$439K

Sector Composition

1 Financials 22.91%
2 Healthcare 16.57%
3 Consumer Staples 12.41%
4 Real Estate 6.72%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.56%
21,573
+547
27
$1.55M 1.47%
20,852
+7,681
28
$1.53M 1.44%
46,662
-860
29
$1.47M 1.38%
8,418
+4,668
30
$1.36M 1.28%
38,320
-58
31
$1.34M 1.27%
50,749
+2,831
32
$1.15M 1.09%
7,717
-318
33
$1.13M 1.07%
14,433
-359
34
$1.09M 1.03%
59,054
+1,705
35
$962K 0.91%
12,629
36
$865K 0.82%
12,800
-265
37
$864K 0.82%
69,370
-1,577
38
$719K 0.68%
+82,092
39
$666K 0.63%
14,688
-586
40
$664K 0.63%
13,652
+2,486
41
$652K 0.62%
5,099
42
$638K 0.6%
10,015
43
$612K 0.58%
5,255
+241
44
$534K 0.5%
9,440
+514
45
$533K 0.5%
13,473
-1,408
46
$523K 0.49%
7,499
-191
47
$496K 0.47%
11,492
-863
48
$470K 0.44%
6,262
-200
49
$452K 0.43%
19,694
-1,500
50
$452K 0.43%
15,250
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