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
$117M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$2.09M
4
SSYS icon
Stratasys
SSYS
+$2.08M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.29M

Top Sells

1
+$962K
2
+$666K
3
+$373K
4
UL icon
Unilever
UL
+$209K
5
AIG icon
American International
AIG
+$155K

Sector Composition

1 Financials 22.28%
2 Healthcare 11.96%
3 Consumer Staples 10.65%
4 Communication Services 6.47%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.59%
8,169
+702
27
$1.79M 1.53%
15,232
+57
28
$1.76M 1.5%
43,401
+2,658
29
$1.74M 1.48%
40,500
-843
30
$1.44M 1.23%
46,348
+8,028
31
$1.41M 1.2%
20,694
-158
32
$1.36M 1.16%
8,418
33
$1.36M 1.16%
45,941
-721
34
$1.32M 1.13%
16,665
+10,781
35
$1.29M 1.1%
+5
36
$1.22M 1.04%
13,331
+9,863
37
$1.15M 0.98%
128,092
+46,000
38
$1.14M 0.97%
48,225
-2,524
39
$1.14M 0.97%
13,959
-474
40
$1.1M 0.94%
58,588
-466
41
$1.07M 0.91%
+14,208
42
$1.07M 0.91%
7,888
+171
43
$813K 0.69%
68,344
-1,026
44
$792K 0.68%
12,693
-107
45
$737K 0.63%
+145,218
46
$668K 0.57%
15,283
+1,631
47
$667K 0.57%
9,893
-122
48
$617K 0.53%
5,099
49
$595K 0.51%
5,225
-30
50
$524K 0.45%
12,597
-876
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