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
$214M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.82M
3
+$4.71M
4
DUK icon
Duke Energy
DUK
+$4.27M
5
HCA icon
HCA Healthcare
HCA
+$4.24M

Top Sells

1
+$3.07M
2
+$2.33M
3
+$243K
4
PPT
Putnam Premier Income Trust
PPT
+$198K
5
UNH icon
UnitedHealth
UNH
+$165K

Sector Composition

1 Communication Services 28.41%
2 Financials 27.2%
3 Healthcare 9.67%
4 Consumer Discretionary 8.06%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.99%
10,425
-1,195
27
$1.87M 0.87%
23,005
-370
28
$1.32M 0.62%
21,972
-696
29
$1.28M 0.6%
7,094
-115
30
$512K 0.24%
3,874
-133
31
$469K 0.22%
15,102
-1,581
32
$467K 0.22%
15,000
33
$417K 0.19%
3,484
-155
34
$357K 0.17%
5,091
-230
35
$279K 0.13%
5,054
-103
36
$271K 0.13%
1,477
+48
37
$265K 0.12%
+11,598
38
$254K 0.12%
1,812
-79
39
$15K 0.01%
10,000
40
– –
-32,903
1
2