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
$252M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.86M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$3.85M
2
+$224K
3
+$214K
4
MCD icon
McDonald's
MCD
+$128K
5
META icon
Meta Platforms (Facebook)
META
+$126K

Sector Composition

1 Communication Services 29.23%
2 Financials 27.78%
3 Healthcare 9.92%
4 Consumer Discretionary 8.85%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.73%
23,352
+347
27
$1.51M 0.6%
21,836
-136
28
$1.46M 0.58%
7,009
-85
29
$575K 0.23%
4,145
+271
30
$484K 0.19%
3,483
-1
31
$472K 0.19%
13,544
-1,558
32
$407K 0.16%
15,000
33
$405K 0.16%
1,609
-203
34
$373K 0.15%
6,274
+1,220
35
$363K 0.14%
4,729
-362
36
$247K 0.1%
+1,571
37
$230K 0.09%
10,675
-923
38
$225K 0.09%
+586
39
$224K 0.09%
1,355
-122
40
$212K 0.08%
+993
41
$72K 0.03%
+2,077
42
$13K 0.01%
10,000
43
– –
-143,644
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