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
$157M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.64M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

1
+$8.54M
2
+$8.18M
3
+$7.02M
4
SCHW icon
Charles Schwab
SCHW
+$5.69M
5
CVS icon
CVS Health
CVS
+$5.45M

Sector Composition

1 Communication Services 28.83%
2 Financials 24.52%
3 Healthcare 7.64%
4 Consumer Discretionary 7.25%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.76%
7,209
27
$517K 0.33%
16,683
-675
28
$481K 0.31%
4,007
-190
29
$412K 0.26%
15,000
30
$400K 0.25%
3,639
+190
31
$349K 0.22%
+5,321
32
$277K 0.18%
5,157
+359
33
$229K 0.15%
1,891
-12
34
$213K 0.14%
1,429
+51
35
$15K 0.01%
10,000
36
– –
-84,156
37
– –
-1,859
38
– –
-19,913
39
– –
-73,359
40
– –
-2,032
41
– –
-23,647
42
– –
-52,444
43
– –
-23,956
44
– –
-41,994
45
– –
-10,882
46
– –
-5,220
47
– –
-104,775
48
– –
-30,120
49
– –
-10,286
50
– –
-91,997
1
2
3