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
$106M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.64M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$848K
5
AMGN icon
Amgen
AMGN
+$813K

Top Sells

1
+$2.19M
2
+$611K
3
+$509K
4
MON
Monsanto Co
MON
+$465K
5
C icon
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 Change
in Stake 		Capital Flow
51
$450K 0.43%
6,749
-2,546
52
$436K 0.41%
5,884
53
$410K 0.39%
7,319
54
$369K 0.35%
24,088
+1,567
55
$351K 0.33%
3,228
56
$350K 0.33%
45,888
+2,712
57
$349K 0.33%
25,678
+713
58
$330K 0.31%
+3,468
59
$309K 0.29%
7,216
+294
60
$303K 0.29%
3,062
-420
61
$273K 0.26%
2,878
+8
62
$253K 0.24%
4,498
+73
63
$245K 0.23%
+18,259
64
$244K 0.23%
38,631
+77
65
$220K 0.21%
+9,914
66
$209K 0.2%
4,506
67
$186K 0.18%
+10,357
68
– –
-9,889
69
– –
-34,617
70
– –
-6,582
71
– –
-3,909
72
– –
-4,764
73
– –
-5,218
74
– –
-9,446
75
– –
-10,985
1 2
3