AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.92M
3
+$3.67M
4
PM icon
Philip Morris
PM
+$3.57M
5
AIG icon
American International
AIG
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.44%
2 Consumer Staples 13.58%
3 Healthcare 8.82%
4 Communication Services 5.68%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.21%
+4,506
77
$188K 0.21%
+1,319
78
$185K 0.2%
+18,659
79
$175K 0.19%
+7,027
80
$168K 0.18%
+4,339
81
$150K 0.16%
+10,649
82
$146K 0.16%
+1,134
83
$140K 0.15%
+2,631
84
$126K 0.14%
+10,985
85
$117K 0.13%
+1,197
86
$114K 0.12%
+4,720
87
$104K 0.11%
+3,722
88
$103K 0.11%
+2,840
89
$97K 0.11%
+7,349
90
$92K 0.1%
+3,583
91
$91K 0.1%
+2,500
92
$83K 0.09%
+1,222
93
$79K 0.09%
+14,035
94
$79K 0.09%
+7,561
95
$76K 0.08%
+1,400
96
$66K 0.07%
+391
97
$59K 0.06%
+458
98
$59K 0.06%
+1,410
99
$57K 0.06%
+1,125
100
$57K 0.06%
+1,000
2 3
4
5 6