AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.09%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+88,571%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
73
New
5
Increased
21
Reduced
32
Closed
12
Top Buys
| 1 |
Coty
COTY
|
$3M |
| 2 |
Dollar General
DG
|
$2.87M |
| 3 |
Cencora
COR
|
$1.55M |
| 4 |
Lowe's Companies
LOW
|
$1.41M |
| 5 |
Verizon
VZ
|
$846K |
Top Sells
| 1 |
Blackstone
BX
|
$575K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$506K |
| 3 |
American Express
AXP
|
$325K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$219K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$184K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Consumer Staples | 17.05% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.65% |
15,148
-108
| -0.7% | -$13.4K |
|
27
Phillips 66
PSX
$54B
| $1.85M | 1.62% |
23,152
+4,210
| +22% | +$336K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.82M | 1.6% |
7,904
-89
| -1% | -$20.5K |
|
29
Pfizer
PFE
$141B
| $1.79M | 1.57% |
54,223
+7,482
| +16% | +$247K |
|
|
30
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.78M | 1.56% |
57,797
-7,133
| -11% | -$219K |
|
31
Novartis
NVS
$245B
| $1.64M | 1.44% |
20,355
+949
| +5% | +$76.4K |
|
|
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
| $1.41M | 1.24% |
32,502
+9,605
| +42% | +$416K |
|
33
Amgen
AMGN
$155B
| $1.37M | 1.21% |
8,580
+79
| +0.9% | +$12.7K |
|
34
AT&T
T
$209B
| $1.3M | 1.14% |
33,776
+2
| +0% | +$77 |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $1.29M | 1.13% |
15,253
+398
| +3% | +$33.6K |
|
36
Interactive Brokers
IBKR
$27.7B
| $1.17M | 1.03% |
33,433
+2,151
| +7% | +$75.2K |
|
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $966K | 0.85% |
50,969
-2,608
| -5% | -$49.4K |
|
38
Cimpress
CMPR
$1.55B
| $948K | 0.83% |
11,088
+2,143
| +24% | +$183K |
|
39
GE Aerospace
GE
$292B
| $943K | 0.83% |
33,368
-3,070
| -8% | -$86.8K |
|
40
Altria Group
MO
$113B
| $849K | 0.75% |
12,029
-190
| -2% | -$13.4K |
|
41
JPMorgan Chase
JPM
$829B
| $847K | 0.75% |
9,745
-190
| -2% | -$16.5K |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $834K | 0.73% |
+19,010
| New | +$834K |
|
|
43
Blackstone
BX
$134B
| $770K | 0.68% |
25,761
-19,235
| -43% | -$575K |
|
44
American Tower
AMT
$95.5B
| $614K | 0.54% |
4,876
-193
| -4% | -$24.3K |
|
45
Ford
F
$46.8B
| $537K | 0.47% |
49,216
-10,998
| -18% | -$120K |
|
46
German American Bancorp
GABC
$1.57B
| $535K | 0.47% |
16,993
+5,664
| +50% | +$178K |
|
47
Brookdale Senior Living
BKD
$1.83B
| $532K | 0.47% |
+37,118
| New | +$532K |
|
48
GSK
GSK
$79.9B
| $491K | 0.43% |
11,360
-386
| -3% | -$16.7K |
|
49
Merck
MRK
$210B
| $431K | 0.38% |
6,791
-661
| -9% | -$42K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $404K | 0.36% |
7,125
-500
| -7% | -$28.4K |
|