AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.59M
3
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.78M
5
UNH icon
UnitedHealth
UNH
+$2.7M

Top Sells

1
+$8.54M
2
+$8.18M
3
+$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 Change
in Stake 		Capital Flow
51
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57
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-41,994
58
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60
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61
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62
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-91,997
64
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-47,273
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