AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
1-Year Est. Return
24.5%
This Fund
S&P 500
1 Year Est. Return
+24.5%
AUM
$424M
AUM Growth
+$18.8M
(+4.6%)
Holding
55
Top Buys
| 1 | +$8.05M | |
| 2 | +$6.46M | |
| 3 | +$6.41M | |
| 4 |
Charter Communications
CHTR
|
+$2.94M |
| 5 |
Tesla
TSLA
|
+$2.21M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$3.03M | |
| 3 | +$885K | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$658K |
| 5 |
Boeing
BA
|
+$296K |
Sector Composition
| 1 | Communication Services | 36.17% |
| 2 | Financials | 32.13% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 5.65% |
| 5 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$189B
| – | – |
-1,237
|
|
||
52
Dominion Energy
D
$51.8B
| – | – |
-12,026
|
|
||
53
Enbridge
ENB
$106B
| – | – |
-253,400
|
|
||
54
FedEx
FDX
$74B
| – | – |
-735
|
|
||
55
Vanguard Total Stock Market ETF
VTI
$584B
| – | – |
-913
|
|