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
$160M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.37M
3
+$4.2M
4
META icon
Meta Platforms (Facebook)
META
+$3.63M
5
CMPR icon
Cimpress
CMPR
+$2.81M

Top Sells

1
+$3.5M
2
+$2.48M
3
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$765K
5
PEP icon
PepsiCo
PEP
+$733K

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 1.35%
5,259
-62
27
$2.18M 1.31%
+47,796
28
$1.75M 1.05%
30,456
+1,033
29
$1.55M 0.93%
+39,032
30
$1.54M 0.93%
11,037
+337
31
$1.49M 0.9%
30,869
+74
32
$1.46M 0.88%
+12,289
33
$1.42M 0.86%
7,209
-103
34
$1.36M 0.82%
11,632
-285
35
$1.22M 0.74%
10,369
+190
36
$1.2M 0.73%
39,002
-1,963
37
$899K 0.54%
16
-8
38
$850K 0.51%
65,253
+56,081
39
$840K 0.51%
24,034
+44
40
$682K 0.41%
23,424
-465
41
$579K 0.35%
11,988
+6,444
42
$549K 0.33%
5,420
-281
43
$529K 0.32%
+31,070
44
$502K 0.3%
4,094
-5,979
45
$400K 0.24%
16,067
46
$375K 0.23%
1,594
-93
47
$370K 0.22%
4,584
+1,188
48
$341K 0.21%
8,454
+7,400
49
$340K 0.2%
3,269
+441
50
$281K 0.17%
2,268
1
2
3 4 5