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
$456M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.64M
3
+$1.61M
4
AMCR icon
Amcor
AMCR
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$9.26M
2
+$1.75M
3
+$376K
4
UNH icon
UnitedHealth
UNH
+$334K
5
KKR icon
KKR & Co
KKR
+$260K

Sector Composition

1 Financials 34.02%
2 Communication Services 30.35%
3 Consumer Discretionary 11.84%
4 Healthcare 6.51%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$264K 0.06%
+4,171
IWM icon
52
iShares Russell 2000 ETF
IWM
$69.9B
$258K 0.06%
+1,161
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$252K 0.06%
531
+34
COST icon
54
Costco
COST
$415B
$250K 0.05%
+441
T icon
55
AT&T
T
$188B
$248K 0.05%
+13,351
GABC icon
56
German American Bancorp
GABC
$1.43B
$234K 0.05%
6,000
-700
KMB icon
57
Kimberly-Clark
KMB
$40.3B
$233K 0.05%
1,632
BMY icon
58
Bristol-Myers Squibb
BMY
$88.8B
$230K 0.05%
+3,694
J icon
59
Jacobs Solutions
J
$18.6B
$208K 0.05%
1,803
-302
BX icon
60
Blackstone
BX
$122B
$207K 0.05%
+1,598
IBM icon
61
IBM
IBM
$262B
$202K 0.04%
+1,514
XOM icon
62
Exxon Mobil
XOM
$479B
$200K 0.04%
3,274
-477
ATUS icon
63
Altice USA
ATUS
$1.12B
– –
-446,898
PPT
64
Putnam Premier Income Trust
PPT
$345M
– –
-13,365
UBX
65
DELISTED
Unity Biotechnology
UBX
– –
-1,600
1 2
3