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
$110M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.16M
3
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
5
PPT
Putnam Premier Income Trust
PPT
+$3.5M

Top Sells

1
+$7.03M
2
+$4.22M
3
+$3.78M
4
AGN
Allergan plc
AGN
+$3.37M
5
RSYS
Radisys Corp
RSYS
+$3.31M

Sector Composition

1 Communication Services 22.97%
2 Consumer Staples 17.64%
3 Financials 16.3%
4 Consumer Discretionary 10.28%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.04%
+316
77
$44K 0.04%
+1,298
78
$44K 0.04%
1,054
-46,945
79
$41K 0.04%
+800
80
$41K 0.04%
+569
81
$40K 0.04%
+468
82
$40K 0.04%
+3,000
83
$38K 0.03%
+513
84
$38K 0.03%
+3,000
85
$36K 0.03%
+136
86
$33K 0.03%
+163
87
$33K 0.03%
+1,000
88
$32K 0.03%
+933
89
$32K 0.03%
+456
90
$30K 0.03%
+814
91
$30K 0.03%
+635
92
$24K 0.02%
+842
93
$24K 0.02%
+1,655
94
$22K 0.02%
+438
95
$21K 0.02%
+327
96
$20K 0.02%
+457
97
$20K 0.02%
+530
98
$19K 0.02%
+553
99
$18K 0.02%
+200
100
$17K 0.01%
+468
2 3
4
5 6