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
$194M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.92M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

1
+$7.81M
2
+$3.93M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$2.69M
5
KHC icon
Kraft Heinz
KHC
+$2.59M

Sector Composition

1 Financials 22%
2 Communication Services 19.89%
3 Consumer Staples 12.68%
4 Industrials 11.3%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.79%
+15,973
27
$2.5M 1.28%
70,909
+893
28
$2.05M 1.05%
25,306
-151
29
$1.92M 0.99%
+10,237
30
$1.76M 0.9%
24,620
-1,420
31
$1.59M 0.82%
11,443
+733
32
$1.59M 0.82%
45,309
+44,392
33
$1.44M 0.74%
11,098
+9
34
$1.25M 0.64%
30,553
+607
35
$1.18M 0.61%
24,849
-1,167
36
$973K 0.5%
19,913
-2,805
37
$727K 0.37%
25,982
-58
38
$727K 0.37%
25,432
+2,008
39
$721K 0.37%
12,372
+4
40
$593K 0.31%
5,036
-552
41
$559K 0.29%
4,079
+35
42
$515K 0.26%
16,067
43
$506K 0.26%
28,310
-2,760
44
$427K 0.22%
1,574
-20
45
$392K 0.2%
3,155
-129
46
$292K 0.15%
4,134
-124
47
$259K 0.13%
4,297
+2,954
48
$210K 0.11%
11,106
-105
49
– –
-74
50
– –
-75
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2
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