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
$115M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.78M
3
+$3.75M
4
UPS icon
United Parcel Service
UPS
+$3.52M
5
WMT icon
Walmart
WMT
+$2.07M

Top Sells

1
+$3.99M
2
+$3.47M
3
+$2.71M
4
PSX icon
Phillips 66
PSX
+$2.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.06M

Sector Composition

1 Consumer Staples 21.93%
2 Financials 13.03%
3 Communication Services 12.97%
4 Industrials 8.76%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.24%
1,134
52
$248K 0.21%
1,069
-15
53
$244K 0.21%
2,992
-18
54
$230K 0.2%
25,614
55
$220K 0.19%
+1,100
56
$207K 0.18%
4,020
-230
57
– –
-67,035
58
– –
-151,756
59
– –
-4,357
60
– –
-8,147
61
– –
0
62
– –
-118
63
– –
-28,693
64
– –
-15,158
65
– –
-7,257
66
– –
0
67
– –
-106,456
68
– –
-22,674
69
– –
0
70
– –
-79,374
71
– –
-23,718
72
– –
-13,046
1 2
3