AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+1.44%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
75
New
6
Increased
28
Reduced
25
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.2M |
| 2 |
Cencora
COR
|
$1.95M |
| 3 |
Annaly Capital Management
NLY
|
$1.64M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$848K |
| 5 |
Amgen
AMGN
|
$813K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$611K |
| 3 |
Bank of America
BAC
|
$509K |
| 4 |
MON
Monsanto Co
MON
|
$465K |
| 5 |
Citigroup
C
|
$439K |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Staples | 12.41% |
| 4 | Real Estate | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.33B
| $450K | 0.43% |
6,749
-2,546
| -27% | -$170K |
|
52
Phillips 66
PSX
$54.1B
| $436K | 0.41% |
5,884
| – | – |
|
53
Merck
MRK
$214B
| $410K | 0.39% |
6,984
| – | – |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $369K | 0.35% |
24,088
+1,567
| +7% | +$24K |
|
55
PepsiCo
PEP
$206B
| $351K | 0.33% |
3,228
| – | – |
|
56
Schwab US Large- Cap ETF
SCHX
$58.5B
| $350K | 0.33% |
7,648
+452
| +6% | +$20.7K |
|
57
Micron Technology
MU
$133B
| $349K | 0.33% |
25,678
+713
| +3% | +$9.69K |
|
58
Walt Disney
DIS
$213B
| $330K | 0.31% |
+3,468
| New | +$330K |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $309K | 0.29% |
3,608
+147
| +4% | +$12.6K |
|
60
Chevron
CVX
$326B
| $303K | 0.29% |
3,062
-420
| -12% | -$41.6K |
|
61
Mastercard
MA
$535B
| $273K | 0.26% |
2,878
+8
| +0.3% | +$759 |
|
62
Microsoft
MSFT
$3.75T
| $253K | 0.24% |
4,498
+73
| +2% | +$4.11K |
|
|
ERH
63
Allspring Utilities & High Income Fund
ERH
$106M
| $245K | 0.23% |
+18,259
| New | +$245K |
|
64
Stellantis
STLA
$27.2B
| $244K | 0.23% |
38,477
+268
| +0.7% | +$1.7K |
|
|
DHC
65
Diversified Healthcare Trust
DHC
$910M
| $220K | 0.21% |
+9,914
| New | +$220K |
|
66
Unilever
UL
$156B
| $209K | 0.2% |
4,506
| – | – |
|
67
DNOW Inc
DNOW
$1.66B
| $186K | 0.18% |
+10,357
| New | +$186K |
|
|
68
Citigroup
C
$174B
| – | – |
-9,889
| Closed | -$439K |
|
|
69
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-69,233
| Closed | -$2.19M |
|
70
RTX Corp
RTX
$212B
| – | – |
-4,142
| Closed | -$421K |
|
71
Exxon Mobil
XOM
$489B
| – | – |
-3,909
| Closed | -$350K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,764
| Closed | -$239K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| – | – |
-5,218
| Closed | -$465K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,446
| Closed | -$611K |
|
|
FLY
75
DELISTED
Fly Leasing Limited
FLY
| – | – |
-10,985
| Closed | -$133K |
|