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
$126M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.13M
3
+$3.4M
4
CHTR icon
Charter Communications
CHTR
+$2.73M
5
T icon
AT&T
T
+$2.38M

Top Sells

1
+$3.84M
2
+$3.75M
3
+$3.52M
4
DOC icon
Healthpeak Properties
DOC
+$3.31M
5
VZ icon
Verizon
VZ
+$3.3M

Sector Composition

1 Consumer Staples 20.54%
2 Communication Services 14.63%
3 Financials 13.16%
4 Consumer Discretionary 10.82%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.55%
+1,325,244
27
$1.9M 1.48%
32,069
-587
28
$1.85M 1.44%
47,559
-11,482
29
$1.67M 1.31%
26,591
-483
30
$1.66M 1.3%
+19,919
31
$1.65M 1.29%
37,112
-399
32
$1.64M 1.28%
897
+415
33
$1.6M 1.25%
+12,695
34
$1.58M 1.24%
+32,136
35
$1.55M 1.21%
+15,912
36
$1.41M 1.1%
10,930
-51
37
$1.31M 1.02%
23,633
+16,648
38
$1.3M 1.01%
28,883
-439
39
$1.12M 0.88%
6,211
+1,732
40
$1.07M 0.84%
+15,292
41
$1.07M 0.83%
9,781
+293
42
$971K 0.76%
8,634
+3,456
43
$830K 0.65%
23,282
+2,140
44
$728K 0.57%
25,220
+2,389
45
$605K 0.47%
16,367
-2,233
46
$594K 0.46%
5,201
+10
47
$465K 0.36%
+18,336
48
$416K 0.33%
2,051
-195
49
$375K 0.29%
13,280
+286
50
$269K 0.21%
1,113
-21
1
2
3