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
$339M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.9M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Top Sells

1
+$8.75M
2
+$6.79M
3
+$4.05M
4
CLCT
Collectors Universe
CLCT
+$805K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

1 Communication Services 35.37%
2 Financials 31.47%
3 Consumer Discretionary 8.02%
4 Utilities 6.54%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.43%
19,009
-2,932
27
$586K 0.17%
4,146
+1
28
$545K 0.16%
4,023
+440
29
$399K 0.12%
6,858
+537
30
$379K 0.11%
3,545
-749
31
$358K 0.11%
9,888
+400
32
$354K 0.1%
+8,859
33
$333K 0.1%
7,200
-3,800
34
$321K 0.09%
1,259
+39
35
$311K 0.09%
+6,879
36
$301K 0.09%
1,521
-30
37
$267K 0.08%
993
38
$247K 0.07%
10,792
-38
39
$242K 0.07%
2,232
+7
40
$232K 0.07%
+1,409
41
$225K 0.07%
+16,840
42
$223K 0.07%
+731
43
$206K 0.06%
+726
44
$155K 0.05%
2,589
45
– –
-53,216
46
– –
-870,533
47
– –
-168,942
48
– –
-10,673
1
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