AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.09%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+88,571%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
73
New
5
Increased
21
Reduced
32
Closed
12
Top Buys
| 1 |
Coty
COTY
|
$3M |
| 2 |
Dollar General
DG
|
$2.87M |
| 3 |
Cencora
COR
|
$1.55M |
| 4 |
Lowe's Companies
LOW
|
$1.41M |
| 5 |
Verizon
VZ
|
$846K |
Top Sells
| 1 |
Blackstone
BX
|
$575K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$506K |
| 3 |
American Express
AXP
|
$325K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $376K | 0.33% |
6,874
-392
| -5% | -$21.4K |
|
52
Elevance Health
ELV
$71.8B
| $375K | 0.33% |
2,067
-226
| -10% | -$41K |
|
53
PepsiCo
PEP
$204B
| $364K | 0.32% |
3,228
| – | – |
|
54
Mastercard
MA
$538B
| $335K | 0.29% |
2,868
| – | – |
|
55
Microsoft
MSFT
$3.77T
| $324K | 0.29% |
4,740
+216
| +5% | +$14.8K |
|
56
Howmet Aerospace
HWM
$70.2B
| $294K | 0.26% |
10,622
+509
| +5% | +$14.1K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $291K | 0.26% |
5,890
-483
| -8% | -$23.9K |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $251K | 0.22% |
16,692
-1,862
| -10% | -$28K |
|
59
Unilever
UL
$155B
| $237K | 0.21% |
+4,506
| New | +$237K |
|
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $229K | 0.2% |
2,417
-325
| -12% | -$30.8K |
|
61
FedEx
FDX
$54.5B
| $217K | 0.19% |
1,134
| – | – |
|
62
First Majestic Silver
AG
$4.47B
| – | – |
-1,000
| Closed | -$10.4K |
|
63
Bank of America
BAC
$376B
| – | – |
-110,330
| Closed | -$2.59K |
|
64
Colgate-Palmolive
CL
$67.9B
| – | – |
-6,131
| Closed | -$413 |
|
65
ConocoPhillips
COP
$124B
| – | – |
-10,145
| Closed | -$500 |
|
66
Chevron
CVX
$324B
| – | – |
-2,939
| Closed | -$333 |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-72,364
| Closed | -$3.46K |
|
68
DNOW Inc
DNOW
$1.68B
| – | – |
-9,766
| Closed | -$221 |
|
|
ERH
69
Allspring Utilities & High Income Fund
ERH
$107M
| – | – |
-18,312
| Closed | -$227 |
|
70
Micron Technology
MU
$133B
| – | – |
-17,863
| Closed | -$428 |
|
71
Stellantis
STLA
$27.8B
| – | – |
-35,015
| Closed | -$384 |
|
72
Under Armour
UAA
$2.14B
| – | – |
-264
| Closed | -$5.68K |
|
|
FIG
73
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-149,053
| Closed | -$884 |
|