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
$406M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.2M
3
+$2.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.7M
5
GWRE icon
Guidewire Software
GWRE
+$2.09M

Top Sells

1
+$807K
2
+$514K
3
+$247K
4
BN icon
Brookfield
BN
+$222K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Communication Services 35.28%
2 Financials 31.2%
3 Consumer Discretionary 9.37%
4 Utilities 5.58%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.42%
23,466
+1,201
27
$885K 0.22%
12,026
-6,983
28
$876K 0.22%
+20,122
29
$645K 0.16%
4,353
+207
30
$552K 0.14%
4,091
+68
31
$540K 0.13%
27,000
+10,160
32
$393K 0.1%
7,015
+157
33
$373K 0.09%
9,514
-374
34
$372K 0.09%
8,859
35
$368K 0.09%
1,521
36
$338K 0.08%
2,051
+642
37
$321K 0.08%
1,006
+275
38
$319K 0.08%
6,789
-90
39
$299K 0.07%
2,709
-836
40
$296K 0.07%
1,237
-22
41
$276K 0.07%
+10,241
42
$273K 0.07%
2,419
+187
43
$268K 0.07%
7,200
44
$263K 0.06%
993
45
$250K 0.06%
+6,052
46
$249K 0.06%
+3,945
47
$226K 0.06%
+1,800
48
$219K 0.05%
735
+9
49
$216K 0.05%
+1,388
50
$213K 0.05%
+496
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