AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.8%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+5.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
142
New
1
Increased
34
Reduced
24
Closed
73
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.82M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$994K |
| 3 |
Healthpeak Properties
DOC
|
$923K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$863K |
| 5 |
AGN
Allergan plc
AGN
|
$651K |
Top Sells
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$962K |
| 2 |
McDonald's
MCD
|
$943K |
| 3 |
Old Republic International
ORI
|
$843K |
| 4 |
UnitedHealth
UNH
|
$751K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $444K | 0.46% |
7,625
| – | – |
|
52
Citigroup
C
$178B
| $439K | 0.45% |
9,889
-101
| -1% | -$4.48K |
|
53
RTX Corp
RTX
$212B
| $421K | 0.43% |
4,142
-95
| -2% | -$9.66K |
|
54
Merck
MRK
$210B
| $380K | 0.39% |
6,984
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $378K | 0.39% |
4,427
+3,776
| +580% | +$322K |
|
56
Chevron
CVX
$324B
| $351K | 0.36% |
3,482
-50
| -1% | -$5.04K |
|
57
Exxon Mobil
XOM
$487B
| $350K | 0.36% |
3,909
-139
| -3% | -$12.4K |
|
58
PepsiCo
PEP
$204B
| $343K | 0.35% |
3,228
| – | – |
|
59
Invesco Preferred ETF
PGX
$3.85B
| $339K | 0.35% |
+22,521
| New | +$339K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $315K | 0.33% |
7,196
+27
| +0.4% | +$1.18K |
|
61
Stellantis
STLA
$27.8B
| $296K | 0.31% |
38,209
| – | – |
|
62
Mastercard
MA
$538B
| $279K | 0.29% |
2,870
+20
| +0.7% | +$1.94K |
|
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $279K | 0.29% |
3,461
+36
| +1% | +$2.9K |
|
64
Micron Technology
MU
$133B
| $246K | 0.25% |
24,965
+6,306
| +34% | +$62.1K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.25% |
4,764
-232
| -5% | -$11.6K |
|
66
Microsoft
MSFT
$3.77T
| $223K | 0.23% |
4,425
+200
| +5% | +$10.1K |
|
67
Unilever
UL
$155B
| $206K | 0.21% |
4,506
| – | – |
|
68
Annaly Capital Management
NLY
$13.6B
| $153K | 0.16% |
14,067
+7,962
| +130% | +$86.6K |
|
|
FLY
69
DELISTED
Fly Leasing Limited
FLY
| $133K | 0.14% |
10,985
| – | – |
|
70
Aflac
AFL
$57.2B
| – | – |
-9,207
| Closed | -$528K |
|
71
Avanos Medical
AVNS
$554M
| – | – |
-4,720
| Closed | -$114K |
|
72
American States Water
AWR
$2.87B
| – | – |
-11,244
| Closed | -$521K |
|
73
Baxter International
BAX
$12.7B
| – | – |
-2,840
| Closed | -$103K |
|
74
Core Laboratories
CLB
$540M
| – | – |
-176
| Closed | -$17K |
|
75
Cisco
CSCO
$274B
| – | – |
-20,495
| Closed | -$466K |
|