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
$123M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.12M
3
+$1.09M
4
LMB icon
Limbach Holdings
LMB
+$885K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

1
+$917K
2
+$562K
3
+$417K
4
AGN
Allergan plc
AGN
+$254K
5
DOC icon
Healthpeak Properties
DOC
+$177K

Sector Composition

1 Consumer Staples 21.18%
2 Financials 18.86%
3 Communication Services 10.05%
4 Consumer Discretionary 9.76%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.57%
79,374
-1,460
27
$2.06M 1.57%
59,968
+3,746
28
$1.92M 1.46%
13,735
-181
29
$1.7M 1.29%
27,186
+233
30
$1.57M 1.2%
106,456
-28,176
31
$1.17M 0.89%
7,183
-1,557
32
$1.12M 0.85%
+28,693
33
$1.11M 0.85%
80,308
+64,027
34
$1.09M 0.83%
+118
35
$995K 0.76%
13,945
+1,794
36
$976K 0.74%
8,147
37
$886K 0.68%
13,046
-1,288
38
$884K 0.67%
4,374
39
$842K 0.64%
485
+15
40
$817K 0.62%
23,718
-4
41
$813K 0.62%
9,510
+4,440
42
$703K 0.54%
21,985
-1,393
43
$695K 0.53%
4,876
44
$692K 0.53%
6,472
-296
45
$632K 0.48%
5,278
+2,050
46
$623K 0.47%
23,530
+4,694
47
$606K 0.46%
15,158
-4,294
48
$581K 0.44%
16,460
-533
49
$562K 0.43%
4,699
+267
50
$498K 0.38%
52,435
+1,112
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