AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.39M
3
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
KHC icon
Kraft Heinz
KHC
+$3.23M

Top Sells

1
+$3.5M
2
+$2.48M
3
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$760K
5
O icon
Realty Income
O
+$702K

Sector Composition

1 Communication Services 21.51%
2 Financials 16.62%
3 Consumer Staples 16.6%
4 Industrials 10.27%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.41%
5,259
-62
27
$2.18M 1.36%
+47,796
28
$1.75M 1.1%
30,456
+1,033
29
$1.55M 0.97%
+39,032
30
$1.54M 0.97%
11,037
+337
31
$1.49M 0.93%
30,869
+74
32
$1.46M 0.91%
+12,289
33
$1.42M 0.89%
7,209
-103
34
$1.36M 0.85%
11,632
-285
35
$1.22M 0.77%
10,369
+190
36
$1.2M 0.75%
39,002
-1,963
37
$899K 0.56%
16
-8
38
$850K 0.53%
65,253
+56,081
39
$840K 0.53%
24,034
+44
40
$682K 0.43%
23,424
-465
41
$579K 0.36%
11,988
+6,444
42
$549K 0.34%
5,420
-281
43
$529K 0.33%
+31,070
44
$502K 0.31%
4,094
-5,979
45
$400K 0.25%
16,067
46
$375K 0.23%
1,594
-93
47
$370K 0.23%
4,584
+1,188
48
$341K 0.21%
8,454
+7,400
49
$340K 0.21%
3,269
+441
50
$281K 0.18%
2,268
1
2
3 4 5