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
$110M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.16M
3
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
5
PPT
Putnam Premier Income Trust
PPT
+$3.5M

Top Sells

1
+$7.03M
2
+$4.22M
3
+$3.78M
4
AGN
Allergan plc
AGN
+$3.37M
5
RSYS
Radisys Corp
RSYS
+$3.31M

Sector Composition

1 Communication Services 22.97%
2 Consumer Staples 17.64%
3 Financials 16.3%
4 Consumer Discretionary 10.28%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.16%
11,917
-677
27
$1.23M 1.08%
24
-5
28
$1.15M 1.01%
+7,312
29
$1.11M 0.98%
10,073
+1,403
30
$1.08M 0.95%
630
-269
31
$1.04M 0.91%
40,965
-13,368
32
$1.03M 0.91%
10,179
+400
33
$867K 0.76%
+364,189
34
$715K 0.63%
23,990
-1,688
35
$702K 0.62%
11,500
-12,159
36
$587K 0.52%
23,889
-1,331
37
$557K 0.49%
5,701
+500
38
$446K 0.39%
16,067
39
$318K 0.28%
1,687
-22
40
$300K 0.26%
+140
41
$260K 0.23%
2,828
-41,110
42
$258K 0.23%
+2,268
43
$241K 0.21%
+5,544
44
$232K 0.2%
+3,396
45
$200K 0.18%
12,198
-84
46
$180K 0.16%
1,113
47
$174K 0.15%
+1,603
48
$170K 0.15%
5,206
-226
49
$141K 0.12%
+3,280
50
$141K 0.12%
+2,282
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