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
$114M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.87M
3
+$1.55M
4
LOW icon
Lowe's Companies
LOW
+$1.41M
5
VZ icon
Verizon
VZ
+$846K

Top Sells

1
+$575K
2
+$506K
3
+$325K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$219K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K

Sector Composition

1 Financials 20.89%
2 Consumer Staples 17.05%
3 Healthcare 16.77%
4 Communication Services 6.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.33%
7,094
-405
52
$375K 0.33%
2,067
-226
53
$364K 0.32%
3,228
54
$335K 0.29%
2,868
55
$324K 0.29%
4,740
+216
56
$294K 0.26%
13,851
+664
57
$291K 0.26%
35,340
-2,898
58
$251K 0.22%
16,692
-1,862
59
$237K 0.21%
+4,506
60
$229K 0.2%
4,834
-650
61
$217K 0.19%
1,134
62
– –
-1,000
63
– –
-110,330
64
– –
-6,131
65
– –
-10,145
66
– –
-2,939
67
– –
-72,364
68
– –
-9,766
69
– –
-18,312
70
– –
-17,863
71
– –
-35,155
72
– –
-264
73
– –
-149,053
1 2
3