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
$125M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.27M
3
+$1.15M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$535K
5
EVI icon
EVI Industries
EVI
+$319K

Top Sells

1
+$2.23M
2
+$1.65M
3
+$1.45M
4
AET
Aetna Inc
AET
+$678K
5
NLSN
Nielsen Holdings plc
NLSN
+$465K

Sector Composition

1 Consumer Staples 20.15%
2 Communication Services 16.35%
3 Financials 12.57%
4 Consumer Discretionary 11.78%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.16%
+5,432
52
$121K 0.1%
10,051
-375
53
– –
0
54
– –
-1,100
55
– –
-37,112
56
– –
-14,947
57
– –
-18,336
1 2
3