AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+4.33%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$6.69M
Cap. Flow %
5.42%
Top 10 Hldgs %
41.28%
Holding
66
New
4
Increased
26
Reduced
24
Closed
2

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$4.48M
2
ENB icon
Enbridge
ENB
$1.12M
3
DTE icon
DTE Energy
DTE
$1.09M
4
LMB icon
Limbach Holdings
LMB
$885K
5
MSFT icon
Microsoft
MSFT
$380K

Top Sells

1
EEP
Enbridge Energy Partners
EEP
$917K
2
HCA icon
HCA Healthcare
HCA
$562K
3
IBKR icon
Interactive Brokers
IBKR
$417K
4
AGN
Allergan plc
AGN
$254K
5
DOC icon
Healthpeak Properties
DOC
$177K

Sector Composition

1 Consumer Staples 21.18%
2 Financials 18.86%
3 Communication Services 10.05%
4 Consumer Discretionary 9.76%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$427K 0.33%
2,825
– –
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$420K 0.32%
7,561
+436
+6% +$24.2K
O icon
53
Realty Income
O
$53.7B
$399K 0.3%
7,010
+122
+2% +$6.94K
WSM icon
54
Williams-Sonoma
WSM
$23.1B
$390K 0.3%
7,559
– –
GSK icon
55
GSK
GSK
$79.9B
$321K 0.24%
9,071
-529
-6% -$18.7K
FDX icon
56
FedEx
FDX
$54.5B
$282K 0.21%
1,134
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$266K 0.2%
+4,357
New +$266K
XOM icon
58
Exxon Mobil
XOM
$487B
$251K 0.19%
+3,010
New +$251K
ELV icon
59
Elevance Health
ELV
$71.8B
$243K 0.19%
1,084
-370
-25% -$82.9K
PGX icon
60
Invesco Preferred ETF
PGX
$3.85B
$235K 0.18%
15,857
+147
+0.9% +$2.18K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
$233K 0.18%
4,269
– –
MDYV icon
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$218K 0.17%
2,125
– –
COR icon
63
Cencora
COR
$56.5B
– –
0
– –
HCA icon
64
HCA Healthcare
HCA
$94.5B
– –
-7,395
Closed -$562K
QCOM icon
65
Qualcomm
QCOM
$173B
– –
0
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
– –
-26,224
Closed -$917K
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