AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+7.77%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$5.98M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.46%
Holding
65
New
15
Increased
28
Reduced
12
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.9M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.64M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.61M
4
AMCR icon
Amcor
AMCR
$1.53M
5
AMZN icon
Amazon
AMZN
$1.47M

Top Sells

1
ATUS icon
Altice USA
ATUS
$9.26M
2
TWTR
Twitter, Inc.
TWTR
$1.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$376K
4
UNH icon
UnitedHealth
UNH
$334K
5
KKR icon
KKR & Co
KKR
$260K

Sector Composition

1 Financials 34.02%
2 Communication Services 30.35%
3 Consumer Discretionary 11.84%
4 Healthcare 6.51%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$264K 0.06%
+4,171
New +$264K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$258K 0.06%
+1,161
New +$258K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$653B
$252K 0.06%
531
+34
+7% +$16.1K
COST icon
54
Costco
COST
$416B
$250K 0.05%
+441
New +$250K
T icon
55
AT&T
T
$208B
$248K 0.05%
+10,084
New +$248K
GABC icon
56
German American Bancorp
GABC
$1.55B
$234K 0.05%
6,000
-700
-10% -$27.3K
KMB icon
57
Kimberly-Clark
KMB
$42.7B
$233K 0.05%
1,632
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$96.3B
$230K 0.05%
+3,694
New +$230K
J icon
59
Jacobs Solutions
J
$17.4B
$208K 0.05%
1,491
-250
-14% -$34.9K
BX icon
60
Blackstone
BX
$132B
$207K 0.05%
+1,598
New +$207K
IBM icon
61
IBM
IBM
$225B
$202K 0.04%
+1,514
New +$202K
XOM icon
62
Exxon Mobil
XOM
$488B
$200K 0.04%
3,274
-477
-13% -$29.1K
ATUS icon
63
Altice USA
ATUS
$1.12B
– –
-446,898
Closed -$9.26M
PPT
64
Putnam Premier Income Trust
PPT
$353M
– –
-13,365
Closed -$61K
UBX
65
DELISTED
Unity Biotechnology
UBX
– –
-16,000
Closed -$48K
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