AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
-18.58%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$49.3M
Cap. Flow %
-31.33%
Top 10 Hldgs %
66.09%
Holding
64
New
4
Increased
17
Reduced
10
Closed
29

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.7M
2
AMZN icon
Amazon
AMZN
$6.64M
3
MCD icon
McDonald's
MCD
$2.62M
4
UNH icon
UnitedHealth
UNH
$2.45M
5
AAPL icon
Apple
AAPL
$2.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$8.54M
2
DG icon
Dollar General
DG
$8.18M
3
WMT icon
Walmart
WMT
$7.02M
4
SCHW icon
Charles Schwab
SCHW
$5.69M
5
CVS icon
CVS Health
CVS
$5.45M

Sector Composition

1 Communication Services 28.83%
2 Financials 24.52%
3 Healthcare 7.64%
4 Consumer Discretionary 7.25%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$262B
– –
-47,273
Closed -$4.02M
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
– –
-2,470
Closed -$489K
SCHW icon
53
Charles Schwab
SCHW
$173B
– –
-119,719
Closed -$5.69M
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-3,702
Closed -$223K
STLA icon
55
Stellantis
STLA
$27B
– –
-273,485
Closed -$4.02M
T icon
56
AT&T
T
$208B
– –
-9,196
Closed -$359K
TAP icon
57
Molson Coors Class B
TAP
$9.9B
– –
-83,378
Closed -$4.49M
TGT icon
58
Target
TGT
$41.9B
– –
-1,807
Closed -$232K
WFC icon
59
Wells Fargo
WFC
$261B
– –
-158,771
Closed -$8.54M
WMT icon
60
Walmart
WMT
$779B
– –
-59,088
Closed -$7.02M
XOM icon
61
Exxon Mobil
XOM
$489B
– –
-4,737
Closed -$331K
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-115,808
Closed -$4.67M
YVR
63
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-14,030
Closed -$28K
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
– –
-57,437
Closed -$3.41M
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