AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+0.77%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$15.1M
Cap. Flow %
-15.05%
Top 10 Hldgs %
43.31%
Holding
65
New
3
Increased
14
Reduced
31
Closed
9

Top Buys

1
COTY icon
Coty
COTY
$2.43M
2
DG icon
Dollar General
DG
$2.41M
3
SEP
Spectra Engy Parters Lp
SEP
$1.05M
4
APU
AmeriGas Partners, L.P.
APU
$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$994K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.04M
2
COR icon
Cencora
COR
$3.9M
3
BK icon
Bank of New York Mellon
BK
$2.69M
4
AXP icon
American Express
AXP
$2.49M
5
USB icon
US Bancorp
USB
$1.95M

Sector Composition

1 Consumer Staples 23.43%
2 Financials 16.16%
3 Healthcare 12.76%
4 Consumer Discretionary 8.09%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVI icon
51
EVI Industries
EVI
$354M
$239K 0.23%
+8,741
New +$239K
FDX icon
52
FedEx
FDX
$54.5B
$232K 0.22%
1,134
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$231K 0.22%
15,460
-1,232
-7% -$18.4K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59B
$214K 0.2%
4,269
-1,621
-28% -$81.3K
MDYV icon
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$200K 0.19%
2,137
-280
-12% -$26.2K
AXP icon
56
American Express
AXP
$231B
– –
-32,158
Closed -$2.49M
BK icon
57
Bank of New York Mellon
BK
$74.5B
– –
-57,558
Closed -$2.69M
BKD icon
58
Brookdale Senior Living
BKD
$1.83B
– –
-37,118
Closed -$532K
COR icon
59
Cencora
COR
$56.5B
– –
-43,896
Closed -$3.9M
MRK icon
60
Merck
MRK
$210B
– –
-6,791
Closed -$431K
NVS icon
61
Novartis
NVS
$245B
– –
-20,355
Closed -$1.64M
QCOM icon
62
Qualcomm
QCOM
$173B
– –
0
– –
TOTL icon
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-143,488
Closed -$7.04M
UL icon
64
Unilever
UL
$155B
– –
-4,506
Closed -$237K
USB icon
65
US Bancorp
USB
$76B
– –
-37,901
Closed -$1.95M
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