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
$126M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.13M
3
+$3.4M
4
CHTR icon
Charter Communications
CHTR
+$2.73M
5
T icon
AT&T
T
+$2.38M

Top Sells

1
+$3.84M
2
+$3.75M
3
+$3.52M
4
DOC icon
Healthpeak Properties
DOC
+$3.31M
5
VZ icon
Verizon
VZ
+$3.3M

Sector Composition

1 Consumer Staples 20.54%
2 Communication Services 14.63%
3 Financials 13.16%
4 Consumer Discretionary 10.82%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.18%
+12,507
52
$219K 0.17%
1,100
53
$203K 0.16%
3,831
-189
54
$144K 0.11%
+10,426
55
– –
-17,824
56
– –
-76,388
57
– –
0
58
– –
-25,614
59
– –
-30,267
60
– –
-68,048
61
– –
-15,118
62
– –
-2,992
63
– –
-3,552
64
– –
-105,809
65
– –
-139,071
66
– –
-81,005
67
– –
-1,069
68
– –
-4,494
69
– –
-28,623
70
– –
-65,743
71
– –
-39,721
72
– –
-610,997
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3