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
$96.8M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$994K
3
+$923K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$863K
5
AGN
Allergan plc
AGN
+$651K

Top Sells

1
+$962K
2
+$943K
3
+$843K
4
UNH icon
UnitedHealth
UNH
+$751K
5
TRV icon
Travelers Companies
TRV
+$712K

Sector Composition

1 Financials 24.88%
2 Consumer Staples 13.28%
3 Healthcare 11.05%
4 Communication Services 6.07%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.46%
15,250
52
$439K 0.45%
9,889
-101
53
$421K 0.43%
6,582
-151
54
$380K 0.39%
7,319
55
$378K 0.39%
4,427
+3,776
56
$351K 0.36%
3,482
-50
57
$350K 0.36%
3,909
-139
58
$343K 0.35%
3,228
59
$339K 0.35%
+22,521
60
$315K 0.33%
43,176
+162
61
$296K 0.31%
38,554
-20,048
62
$279K 0.29%
2,870
+20
63
$279K 0.29%
6,922
+72
64
$246K 0.25%
24,965
+6,306
65
$239K 0.25%
4,764
-232
66
$223K 0.23%
4,425
+200
67
$206K 0.21%
4,506
68
$153K 0.16%
3,517
+1,991
69
$133K 0.14%
10,985
70
– –
-18,414
71
– –
-4,720
72
– –
-11,244
73
– –
-2,840
74
– –
-176
75
– –
-20,495
1 2
3
4 5