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
$117M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$2.09M
4
SSYS icon
Stratasys
SSYS
+$2.08M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.29M

Top Sells

1
+$962K
2
+$666K
3
+$373K
4
UL icon
Unilever
UL
+$209K
5
AIG icon
American International
AIG
+$155K

Sector Composition

1 Financials 22.28%
2 Healthcare 11.96%
3 Consumer Staples 10.65%
4 Communication Services 6.47%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.43%
11,492
52
$489K 0.42%
9,181
-259
53
$471K 0.4%
18,494
-1,200
54
$450K 0.38%
7,499
55
$448K 0.38%
6,197
-65
56
$446K 0.38%
15,250
57
$433K 0.37%
7,311
-8
58
$426K 0.36%
5,914
-835
59
$363K 0.31%
+5,100
60
$359K 0.31%
25,088
+1,000
61
$350K 0.3%
20,463
-5,215
62
$344K 0.29%
3,228
63
$343K 0.29%
45,888
64
$309K 0.26%
3,062
65
$290K 0.25%
2,878
66
$274K 0.23%
4,789
+291
67
$271K 0.23%
6,436
-780
68
$229K 0.2%
36,625
-2,006
69
$225K 0.19%
10,357
70
$224K 0.19%
18,952
+693
71
$217K 0.19%
31,140
+9,567
72
$215K 0.18%
9,850
-64
73
– –
-14,688
74
– –
-12,629
75
– –
-4,506
1 2
3