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
$266M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.25M
3
+$805K
4
DIS icon
Walt Disney
DIS
+$492K
5
ABBV icon
AbbVie
ABBV
+$238K

Top Sells

1
+$3.64M
2
+$2.75M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Sector Composition

1 Communication Services 30.98%
2 Financials 28.49%
3 Healthcare 10.61%
4 Consumer Discretionary 7.68%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.63%
21,834
-2
27
$1.65M 0.62%
21,941
-1,411
28
$1.25M 0.47%
+12,261
29
$805K 0.3%
+10,673
30
$615K 0.23%
4,145
31
$499K 0.19%
3,583
+100
32
$387K 0.15%
4,294
-435
33
$371K 0.14%
6,321
+47
34
$364K 0.14%
11,000
-4,000
35
$349K 0.13%
9,488
-4,056
36
$274K 0.1%
1,551
-20
37
$261K 0.1%
1,220
-135
38
$238K 0.09%
+2,225
39
$236K 0.09%
993
40
$235K 0.09%
10,830
+155
41
$136K 0.05%
2,589
+512
42
– –
-1,609
43
– –
-586
44
– –
-10,000
45
– –
-63,281
1
2