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
+$10.7M
2
+$6.64M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.4M

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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52
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53
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54
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55
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-91,997
56
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-47,273
57
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-24,700
58
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-119,719
59
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-11,106
60
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-273,485
61
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-12,176
62
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-83,378
63
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-3,508
64
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-57,437
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3