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
$160M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.37M
3
+$4.2M
4
META icon
Meta Platforms (Facebook)
META
+$3.63M
5
CMPR icon
Cimpress
CMPR
+$2.81M

Top Sells

1
+$3.5M
2
+$2.48M
3
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$765K
5
PEP icon
PepsiCo
PEP
+$733K

Sector Composition

1 Communication Services 21.51%
2 Financials 16.62%
3 Consumer Staples 16.6%
4 Industrials 10.27%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.03%
360
-133
77
$53K 0.03%
+323
78
$52K 0.03%
1,298
79
$50K 0.03%
544
80
$47K 0.03%
800
81
$47K 0.03%
569
82
$44K 0.03%
+930
83
$44K 0.03%
241
-75
84
$43K 0.03%
+225
85
$42K 0.03%
513
86
$39K 0.02%
163
87
$38K 0.02%
1,000
88
$37K 0.02%
+290
89
$36K 0.02%
456
90
$35K 0.02%
635
91
$35K 0.02%
346
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92
$35K 0.02%
116
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93
$30K 0.02%
+803
94
$29K 0.02%
538
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95
$29K 0.02%
+1,020
96
$27K 0.02%
842
97
$26K 0.02%
1,655
98
$25K 0.02%
327
99
$24K 0.01%
438
100
$23K 0.01%
+476
2 3
4
5 6