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
$424M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.46M
3
+$6.41M
4
CHTR icon
Charter Communications
CHTR
+$2.94M
5
TSLA icon
Tesla
TSLA
+$2.21M

Top Sells

1
+$10.1M
2
+$3.03M
3
+$885K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$658K
5
BA icon
Boeing
BA
+$296K

Sector Composition

1 Communication Services 36.17%
2 Financials 32.13%
3 Consumer Discretionary 11.05%
4 Healthcare 5.65%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$175B
$1.72M 0.41%
21,957
-1,509
NYT icon
27
New York Times
NYT
$9.13B
$911K 0.21%
18,482
-1,640
NVDA icon
28
NVIDIA
NVDA
$4.45T
$675K 0.16%
32,560
+5,560
PEP icon
29
PepsiCo
PEP
$210B
$654K 0.15%
4,345
-8
PG icon
30
Procter & Gamble
PG
$356B
$578K 0.14%
4,137
+46
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.11T
$458K 0.11%
3,440
+1,640
TGT icon
32
Target
TGT
$41.6B
$431K 0.1%
1,882
+361
JPM icon
33
JPMorgan Chase
JPM
$823B
$429K 0.1%
2,620
+1,232
PFE icon
34
Pfizer
PFE
$140B
$417K 0.1%
9,693
+179
HD icon
35
Home Depot
HD
$387B
$381K 0.09%
1,162
+156
VZ icon
36
Verizon
VZ
$172B
$371K 0.09%
6,863
-152
ABBV icon
37
AbbVie
ABBV
$410B
$358K 0.08%
3,319
+900
ONEW icon
38
OneWater Marine
ONEW
$251M
$356K 0.08%
8,859
JNJ icon
39
Johnson & Johnson
JNJ
$467B
$346K 0.08%
2,142
+91
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$272K 0.06%
10,241
GABC icon
41
German American Bancorp
GABC
$1.46B
$259K 0.06%
6,700
-500
BAC icon
42
Bank of America
BAC
$381B
$250K 0.06%
5,895
-157
WMT icon
43
Walmart
WMT
$853B
$249K 0.06%
5,370
-1,419
NSC icon
44
Norfolk Southern
NSC
$65.3B
$238K 0.06%
993
J icon
45
Jacobs Solutions
J
$19.4B
$231K 0.05%
2,105
-604
XOM icon
46
Exxon Mobil
XOM
$480B
$221K 0.05%
3,751
-194
KMB icon
47
Kimberly-Clark
KMB
$40B
$216K 0.05%
+1,632
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$667B
$213K 0.05%
497
+1
PPT
49
Putnam Premier Income Trust
PPT
$349M
$61K 0.01%
+13,365
UBX
50
DELISTED
Unity Biotechnology
UBX
$48K 0.01%
1,600
1
2
3