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
$239M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.45M
3
+$5.14M
4
ATVI
Activision Blizzard
ATVI
+$3.41M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Top Sells

1
+$4.79M
2
+$2.55M
3
+$1.82M
4
STLA icon
Stellantis
STLA
+$1.73M
5
KTB icon
Kontoor Brands
KTB
+$1.59M

Sector Composition

1 Communication Services 21.71%
2 Financials 20.06%
3 Consumer Staples 11.05%
4 Industrials 9.63%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.68%
273,485
-118,036
27
$3.82M 1.59%
1,859
-19
28
$3.47M 1.45%
91,997
+21,088
29
$3.41M 1.43%
+57,437
30
$3.04M 1.27%
102,824
+76,842
31
$2.3M 0.96%
19,632
-21,744
32
$2.16M 0.9%
10,286
+49
33
$2.14M 0.89%
25,819
+513
34
$1.82M 0.76%
11,573
+130
35
$1.59M 0.66%
10,882
-216
36
$1.52M 0.63%
23,647
-973
37
$1.51M 0.63%
+7,209
38
$1.5M 0.63%
30,120
-433
39
$1.37M 0.57%
22,668
+10,296
40
$1.31M 0.55%
23,956
-893
41
$1.18M 0.49%
41,994
+16,562
42
$1.11M 0.47%
19,913
43
$728K 0.3%
5,220
+184
44
$645K 0.27%
+17,358
45
$574K 0.24%
4,197
+118
46
$534K 0.22%
15,000
-1,067
47
$492K 0.21%
1,648
+74
48
$489K 0.2%
24,700
-3,610
49
$449K 0.19%
+1,378
50
$431K 0.18%
3,449
+294
1
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