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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.92M
3
+$3.67M
4
PM icon
Philip Morris
PM
+$3.57M
5
AIG icon
American International
AIG
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.44%
2 Consumer Staples 13.58%
3 Healthcare 8.82%
4 Communication Services 5.68%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.51%
+20,495
52
$460K 0.5%
+5,121
53
$441K 0.48%
+9,295
54
$441K 0.48%
+5,884
55
$437K 0.48%
+5,166
56
$436K 0.48%
+15,250
57
$429K 0.47%
+11,835
58
$425K 0.46%
+8,652
59
$416K 0.45%
+7,690
60
$374K 0.41%
+9,990
61
$373K 0.41%
+5,776
62
$368K 0.4%
+6,733
63
$341K 0.37%
+7,319
64
$322K 0.35%
+4,048
65
$316K 0.34%
+3,228
66
$308K 0.34%
+23,050
67
$295K 0.32%
+3,532
68
$281K 0.31%
+43,014
69
$236K 0.26%
+6,850
70
$235K 0.26%
+2,850
71
$227K 0.25%
+5,648
72
$226K 0.25%
+58,602
73
$218K 0.24%
+18,599
74
$213K 0.23%
+4,996
75
$209K 0.23%
+4,225
1 2
3
4 5