AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+0.77%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-12%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
65
New
3
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
Coty
COTY
|
$2.43M |
| 2 |
Dollar General
DG
|
$2.41M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.05M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$1.04M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$994K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.04M |
| 2 |
Cencora
COR
|
$3.9M |
| 3 |
Bank of New York Mellon
BK
|
$2.69M |
| 4 |
American Express
AXP
|
$2.49M |
| 5 |
US Bancorp
USB
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 23.43% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.78M | 1.68% |
53,464
-759
| -1% | -$25.2K |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.72M | 1.63% |
55,548
-2,249
| -4% | -$69.7K |
|
28
Amgen
AMGN
$155B
| $1.48M | 1.4% |
8,713
+133
| +2% | +$22.5K |
|
29
Interactive Brokers
IBKR
$27.7B
| $1.37M | 1.3% |
33,729
+296
| +0.9% | +$12K |
|
30
AT&T
T
$209B
| $1.26M | 1.19% |
33,093
-683
| -2% | -$26K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.99% |
14,798
-455
| -3% | -$32.3K |
|
32
Cimpress
CMPR
$1.55B
| $997K | 0.94% |
11,319
+231
| +2% | +$20.3K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $994K | 0.94% |
+35,739
| New | +$994K |
|
|
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.42B
| $970K | 0.92% |
+47,194
| New | +$970K |
|
35
JPMorgan Chase
JPM
$829B
| $825K | 0.78% |
9,028
-717
| -7% | -$65.5K |
|
36
Altria Group
MO
$113B
| $762K | 0.72% |
11,855
-174
| -1% | -$11.2K |
|
37
Blackstone
BX
$134B
| $743K | 0.7% |
23,264
-2,497
| -10% | -$79.7K |
|
38
American Tower
AMT
$95.5B
| $666K | 0.63% |
4,876
| – | – |
|
39
GE Aerospace
GE
$292B
| $585K | 0.55% |
23,246
-10,122
| -30% | -$255K |
|
40
German American Bancorp
GABC
$1.57B
| $537K | 0.51% |
16,993
| – | – |
|
41
Ford
F
$46.8B
| $443K | 0.42% |
41,158
-8,058
| -16% | -$86.7K |
|
42
GSK
GSK
$79.9B
| $418K | 0.4% |
10,792
-568
| -5% | -$22K |
|
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $407K | 0.39% |
7,125
| – | – |
|
44
Realty Income
O
$53.7B
| $386K | 0.37% |
6,849
-25
| -0.4% | -$1.41K |
|
45
PepsiCo
PEP
$204B
| $376K | 0.36% |
3,228
| – | – |
|
46
Mastercard
MA
$538B
| $363K | 0.34% |
2,825
-43
| -1% | -$5.53K |
|
47
Microsoft
MSFT
$3.77T
| $354K | 0.34% |
4,887
+147
| +3% | +$10.6K |
|
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $353K | 0.33% |
18,730
-32,239
| -63% | -$608K |
|
49
Elevance Health
ELV
$71.8B
| $275K | 0.26% |
1,454
-613
| -30% | -$116K |
|
50
Howmet Aerospace
HWM
$70.2B
| $254K | 0.24% |
10,622
| – | – |
|