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
$239M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.45M
3
+$5.14M
4
ATVI
Activision Blizzard
ATVI
+$3.41M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Top Sells

1
+$4.79M
2
+$2.55M
3
+$1.82M
4
STLA icon
Stellantis
STLA
+$1.73M
5
KTB icon
Kontoor Brands
KTB
+$1.59M

Sector Composition

1 Communication Services 21.71%
2 Financials 20.06%
3 Consumer Staples 11.05%
4 Industrials 9.63%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.15%
12,176
-162,522
52
$331K 0.14%
4,737
+603
53
$295K 0.12%
4,798
+501
54
$288K 0.12%
+1,903
55
$245K 0.1%
+2,032
56
$232K 0.1%
+1,807
57
$223K 0.09%
11,106
58
$201K 0.08%
+2,180
59
$33K 0.01%
+10,000
60
$28K 0.01%
+3,508
61
– –
-45,309
1 2
3