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
$110M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.12M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$970K
5
EEP
Enbridge Energy Partners
EEP
+$917K

Top Sells

1
+$2.65M
2
+$2.48M
3
+$1.48M
4
PM icon
Philip Morris
PM
+$593K
5
F icon
Ford
F
+$443K

Sector Composition

1 Consumer Staples 21.02%
2 Financials 20.85%
3 Consumer Discretionary 10.52%
4 Communication Services 9.66%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.33%
7,108
+40
52
$389K 0.33%
+15,118
53
$373K 0.32%
3,228
54
$335K 0.29%
7,680
-954
55
$317K 0.27%
1,454
56
$249K 0.21%
1,134
57
$234K 0.2%
15,710
+250
58
$224K 0.19%
25,614
59
$220K 0.19%
+16,281
60
$211K 0.18%
4,250
-24
61
– –
-8,713
62
– –
0
63
– –
-41,158
64
– –
-34,203
65
– –
-13,851
66
– –
-18,730
67
– –
0
68
– –
-43,612
1 2
3