AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.18%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+23%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
61
New
13
Increased
32
Reduced
13
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$7.36M |
| 2 |
CVS Health
CVS
|
$5.45M |
| 3 |
Altice USA
ATUS
|
$5.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.41M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Top Sells
| 1 |
AT&T
T
|
$4.79M |
| 2 |
United Parcel Service
UPS
|
$2.55M |
| 3 |
Charles Schwab
SCHW
|
$1.82M |
| 4 |
Stellantis
STLA
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| $359K | 0.15% |
9,196
-122,751
| -93% | -$4.79M |
|
52
Exxon Mobil
XOM
$487B
| $331K | 0.14% |
4,737
+603
| +15% | +$42.1K |
|
53
Verizon
VZ
$186B
| $295K | 0.12% |
4,798
+501
| +12% | +$30.8K |
|
54
FedEx
FDX
$54.5B
| $288K | 0.12% |
+1,903
| New | +$288K |
|
55
Chevron
CVX
$324B
| $245K | 0.1% |
+2,032
| New | +$245K |
|
56
Target
TGT
$43.6B
| $232K | 0.1% |
+1,807
| New | +$232K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $223K | 0.09% |
3,702
| – | – |
|
58
Amazon
AMZN
$2.44T
| $201K | 0.08% |
+109
| New | +$201K |
|
59
Lloyds Banking Group
LYG
$64.3B
| $33K | 0.01% |
+10,000
| New | +$33K |
|
|
YVR
60
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $28K | 0.01% |
+14,030
| New | +$28K |
|
|
61
Kontoor Brands
KTB
$4.29B
| – | – |
-45,309
| Closed | -$1.59M |
|