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
$160M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.37M
3
+$4.2M
4
META icon
Meta Platforms (Facebook)
META
+$3.63M
5
CMPR icon
Cimpress
CMPR
+$2.81M

Top Sells

1
+$3.5M
2
+$2.48M
3
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$765K
5
PEP icon
PepsiCo
PEP
+$733K

Sector Composition

1 Communication Services 21.51%
2 Financials 16.62%
3 Consumer Staples 16.6%
4 Industrials 10.27%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.14%
12,498
+300
52
$211K 0.13%
1,164
+51
53
$202K 0.12%
1,641
+38
54
$186K 0.11%
993
+123
55
$159K 0.1%
2,965
56
$144K 0.09%
2,863
-24
57
$142K 0.09%
1,049
-135
58
$141K 0.09%
370
+69
59
$141K 0.09%
1,761
60
$140K 0.08%
56,324
-307,865
61
$136K 0.08%
2,050
-232
62
$130K 0.08%
453
-57
63
$130K 0.08%
687
+250
64
$124K 0.07%
3,435
+3,401
65
$123K 0.07%
1,367
+135
66
$115K 0.07%
2,130
67
$80K 0.05%
554
+154
68
$79K 0.05%
1,331
-67
69
$75K 0.05%
266
70
$71K 0.04%
1,507
+1,207
71
$70K 0.04%
540
+400
72
$69K 0.04%
1,882
73
$68K 0.04%
422
74
$62K 0.04%
2,475
75
$58K 0.03%
+768
1 2
3
4 5