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
$100M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$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
+$7.04M
2
+$3.9M
3
+$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 Change
in Stake 		Capital Flow
51
$239K 0.23%
+8,741
52
$232K 0.22%
1,134
53
$231K 0.22%
15,460
-1,232
54
$214K 0.2%
25,614
-9,726
55
$200K 0.19%
4,274
-560
56
– –
-32,158
57
– –
-57,558
58
– –
-37,118
59
– –
-43,896
60
– –
-7,117
61
– –
-22,716
62
– –
0
63
– –
-143,488
64
– –
-4,506
65
– –
-37,901
1 2
3