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
$123M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.12M
3
+$1.09M
4
LMB icon
Limbach Holdings
LMB
+$885K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

1
+$917K
2
+$562K
3
+$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 Change
in Stake 		Capital Flow
51
$427K 0.33%
2,825
52
$420K 0.32%
15,122
+872
53
$399K 0.3%
7,234
+126
54
$390K 0.3%
15,118
55
$321K 0.24%
7,257
-423
56
$282K 0.21%
1,134
57
$266K 0.2%
+4,357
58
$251K 0.19%
+3,010
59
$243K 0.19%
1,084
-370
60
$235K 0.18%
15,857
+147
61
$233K 0.18%
25,614
62
$218K 0.17%
4,250
63
– –
0
64
– –
-7,395
65
– –
0
66
– –
-26,224
1 2
3