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
$115M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.78M
3
+$3.75M
4
UPS icon
United Parcel Service
UPS
+$3.52M
5
WMT icon
Walmart
WMT
+$2.07M

Top Sells

1
+$3.99M
2
+$3.47M
3
+$2.71M
4
PSX icon
Phillips 66
PSX
+$2.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.06M

Sector Composition

1 Consumer Staples 21.93%
2 Financials 13.03%
3 Communication Services 12.97%
4 Industrials 8.76%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.67%
+24
27
$1.91M 1.63%
45,795
-387
28
$1.88M 1.6%
77,233
-2,579
29
$1.8M 1.53%
32,656
+18,711
30
$1.69M 1.44%
27,074
-112
31
$1.54M 1.32%
17,824
-7,190
32
$1.38M 1.18%
10,981
-2,754
33
$1.35M 1.15%
+37,511
34
$1.1M 0.94%
76,388
+60,531
35
$1.09M 0.93%
29,322
-47,325
36
$998K 0.85%
482
-3
37
$930K 0.79%
9,488
-22
38
$748K 0.64%
4,479
+105
39
$659K 0.56%
21,142
-843
40
$649K 0.55%
18,600
+2,140
41
$641K 0.55%
610,997
+558,562
42
$631K 0.54%
22,831
-699
43
$591K 0.5%
5,191
-1,281
44
$515K 0.44%
4,494
-205
45
$503K 0.43%
5,178
-100
46
$491K 0.42%
3,552
-1,324
47
$431K 0.37%
2,246
-579
48
$367K 0.31%
15,118
49
$363K 0.31%
12,994
-2,128
50
$357K 0.3%
6,985
-249
1
2
3