AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.11%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.38%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
57
New
2
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.5M |
| 2 |
Southern Company
SO
|
$1.27M |
| 3 |
RSYS
Radisys Corp
RSYS
|
$1.15M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$535K |
| 5 |
EVI Industries
EVI
|
$319K |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.23M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.65M |
| 3 |
Walmart
WMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $202K | 0.16% |
+5,432
| New | +$202K |
|
52
Amicus Therapeutics
FOLD
$2.42B
| $121K | 0.1% |
10,051
-375
| -4% | -$4.51K |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-18,336
| Closed | -$465K |
|
|
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-14,947
| Closed | -$2.23M |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-37,112
| Closed | -$1.65M |
|
56
Virgin Galactic
SPCE
$177M
| – | – |
-21,994
| Closed | -$219K |
|
57
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|