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
$110M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.16M
3
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
5
PPT
Putnam Premier Income Trust
PPT
+$3.5M

Top Sells

1
+$7.03M
2
+$4.22M
3
+$3.78M
4
AGN
Allergan plc
AGN
+$3.37M
5
RSYS
Radisys Corp
RSYS
+$3.31M

Sector Composition

1 Communication Services 22.97%
2 Consumer Staples 17.64%
3 Financials 16.3%
4 Consumer Discretionary 10.28%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.12%
+2,965
52
$138K 0.12%
+3,363
53
$134K 0.12%
+510
54
$130K 0.11%
+870
55
$129K 0.11%
+1,184
56
$128K 0.11%
2,887
-944
57
$119K 0.1%
+9,172
58
$116K 0.1%
+1,761
59
$114K 0.1%
+2,130
60
$106K 0.09%
+1,232
61
$97K 0.09%
+301
62
$92K 0.08%
+1,295
63
$80K 0.07%
+422
64
$79K 0.07%
+1,667
65
$79K 0.07%
+1,398
66
$78K 0.07%
+437
67
$66K 0.06%
+493
68
$66K 0.06%
+266
69
$64K 0.06%
+1,882
70
$55K 0.05%
+600
71
$55K 0.05%
+2,500
72
$51K 0.04%
+2,475
73
$51K 0.04%
+400
74
$50K 0.04%
+800
75
$49K 0.04%
+544
1 2
3
4 5