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
$100M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$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
+$7.04M
2
+$3.9M
3
+$2.69M
4
AXP icon
American Express
AXP
+$2.49M
5
USB icon
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 Change
in Stake 		Capital Flow
26
$1.78M 1.68%
56,351
-800
27
$1.72M 1.63%
27,774
-1,125
28
$1.48M 1.4%
8,713
+133
29
$1.37M 1.3%
134,916
+1,184
30
$1.26M 1.19%
43,815
-904
31
$1.05M 0.99%
14,798
-455
32
$997K 0.94%
11,319
+231
33
$994K 0.94%
+35,739
34
$970K 0.92%
+47,194
35
$825K 0.78%
9,028
-717
36
$762K 0.72%
11,855
-174
37
$743K 0.7%
23,264
-2,497
38
$666K 0.63%
4,876
39
$585K 0.55%
4,851
-2,112
40
$537K 0.51%
16,993
-8,497
41
$443K 0.42%
41,158
-8,058
42
$418K 0.4%
8,634
-454
43
$407K 0.39%
14,250
44
$386K 0.37%
7,068
-26
45
$376K 0.36%
3,228
46
$363K 0.34%
2,825
-43
47
$354K 0.34%
4,887
+147
48
$353K 0.33%
18,730
-32,239
49
$275K 0.26%
1,454
-613
50
$254K 0.24%
13,851
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