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
$114M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.87M
3
+$1.55M
4
LOW icon
Lowe's Companies
LOW
+$1.41M
5
VZ icon
Verizon
VZ
+$846K

Top Sells

1
+$575K
2
+$506K
3
+$325K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$219K
5
BKLN icon
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 Change
in Stake 		Capital Flow
26
$1.88M 1.65%
15,148
-108
27
$1.85M 1.62%
23,152
+4,210
28
$1.82M 1.6%
7,904
-89
29
$1.79M 1.57%
57,151
+7,886
30
$1.78M 1.56%
28,899
-3,566
31
$1.64M 1.44%
22,716
+1,059
32
$1.41M 1.24%
32,502
+9,605
33
$1.37M 1.21%
8,580
+79
34
$1.3M 1.14%
44,719
+2
35
$1.29M 1.13%
15,253
+398
36
$1.17M 1.03%
133,732
+8,604
37
$966K 0.85%
50,969
-2,608
38
$948K 0.83%
11,088
+2,143
39
$943K 0.83%
6,963
-640
40
$849K 0.75%
12,029
-190
41
$847K 0.75%
9,745
-190
42
$834K 0.73%
+19,010
43
$770K 0.68%
25,761
-19,235
44
$614K 0.54%
4,876
-193
45
$537K 0.47%
49,216
-10,998
46
$535K 0.47%
25,490
+8,496
47
$532K 0.47%
+37,118
48
$491K 0.43%
9,088
-309
49
$431K 0.38%
7,117
-693
50
$404K 0.36%
14,250
-1,000
1
2
3