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
$125M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.27M
3
+$1.15M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$535K
5
EVI icon
EVI Industries
EVI
+$319K

Top Sells

1
+$2.23M
2
+$1.65M
3
+$1.45M
4
AET
Aetna Inc
AET
+$678K
5
NLSN
Nielsen Holdings plc
NLSN
+$465K

Sector Composition

1 Consumer Staples 20.15%
2 Communication Services 16.35%
3 Financials 12.57%
4 Consumer Discretionary 11.78%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.52%
47,225
-143
27
$1.85M 1.46%
231,333
-1,836
28
$1.82M 1.43%
19,744
-175
29
$1.78M 1.4%
899
+2
30
$1.73M 1.36%
32,050
-86
31
$1.67M 1.31%
12,594
-101
32
$1.65M 1.3%
26,556
-35
33
$1.61M 1.27%
22,905
+7,613
34
$1.54M 1.21%
15,504
-408
35
$1.5M 1.18%
10,850
-80
36
$1.31M 1.03%
28,707
-176
37
$1.3M 1.03%
23,659
+26
38
$1.16M 0.91%
6,148
-63
39
$1.12M 0.88%
9,779
-2
40
$977K 0.77%
25,678
+2,396
41
$969K 0.76%
8,670
+36
42
$724K 0.57%
25,220
43
$586K 0.46%
5,201
44
$566K 0.45%
16,067
-300
45
$380K 0.3%
1,709
-342
46
$374K 0.29%
13,296
+16
47
$319K 0.25%
+8,190
48
$267K 0.21%
1,113
49
$229K 0.18%
12,282
-225
50
$205K 0.16%
3,831
1
2
3