AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.33%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
166
Top Buys
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$5.94M |
| 2 |
AerCap
AER
|
$3.92M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.85M |
| 4 |
UnitedHealth
UNH
|
$3.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.81M |
| 2 |
CVS Health
CVS
|
$3.93M |
| 3 |
Bread Financial
BFH
|
$3.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.69M |
| 5 |
Kraft Heinz
KHC
|
$2.59M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 7.6% |
