AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+15.68%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
45
New
3
Increased
7
Reduced
28
Closed
4
Top Buys
| 1 |
Altice USA
ATUS
|
$2.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.25M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$805K |
| 5 |
Walt Disney
DIS
|
$492K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.64M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Charter Communications
CHTR
|
$2.54M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.63% |
21,834
+16,375
| +300% | +$1.26M |
|
27
Dominion Energy
D
$51.1B
| $1.65M | 0.62% |
21,941
-1,411
| -6% | -$106K |
|
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.25M | 0.47% |
+12,261
| New | +$1.25M |
|
|
CLCT
29
DELISTED
Collectors Universe
CLCT
| $805K | 0.3% |
+10,673
| New | +$805K |
|
30
PepsiCo
PEP
$204B
| $615K | 0.23% |
4,145
| – | – |
|
31
Procter & Gamble
PG
$368B
| $499K | 0.19% |
3,583
+100
| +3% | +$13.9K |
|
32
Jacobs Solutions
J
$17.5B
| $387K | 0.15% |
3,552
-360
| -9% | -$39.2K |
|
33
Verizon
VZ
$186B
| $371K | 0.14% |
6,321
+47
| +0.7% | +$2.76K |
|
34
German American Bancorp
GABC
$1.57B
| $364K | 0.14% |
11,000
-4,000
| -27% | -$132K |
|
35
Pfizer
PFE
$141B
| $349K | 0.13% |
9,488
-3,362
| -26% | -$124K |
|
36
Target
TGT
$43.6B
| $274K | 0.1% |
1,551
-20
| -1% | -$3.53K |
|
37
Boeing
BA
$177B
| $261K | 0.1% |
1,220
-135
| -10% | -$28.9K |
|
38
AbbVie
ABBV
$372B
| $238K | 0.09% |
+2,225
| New | +$238K |
|
39
Norfolk Southern
NSC
$62.8B
| $236K | 0.09% |
993
| – | – |
|
40
AT&T
T
$209B
| $235K | 0.09% |
8,180
+117
| +1% | +$3.36K |
|
|
UBX
41
DELISTED
Unity Biotechnology
UBX
| $136K | 0.05% |
25,888
+5,122
| +25% | +$26.9K |
|
42
FedEx
FDX
$54.5B
| – | – |
-1,609
| Closed | -$405K |
|
43
Lockheed Martin
LMT
$106B
| – | – |
-586
| Closed | -$225K |
|
44
Lloyds Banking Group
LYG
$64.3B
| – | – |
-10,000
| Closed | -$13K |
|
|
45
RTX Corp
RTX
$212B
| – | – |
-63,281
| Closed | -$3.64M |
|