AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.33%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
166
Top Buys
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$5.94M |
| 2 |
AerCap
AER
|
$3.92M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.85M |
| 4 |
UnitedHealth
UNH
|
$3.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.81M |
| 2 |
CVS Health
CVS
|
$3.93M |
| 3 |
Bread Financial
BFH
|
$3.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.69M |
| 5 |
Kraft Heinz
KHC
|
$2.59M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.5B
| – | – |
-244
| Closed | -$21K |
|
77
St. Joe Company
JOE
$2.92B
| – | – |
-186
| Closed | -$3K |
|
78
Kellanova
K
$27.6B
| – | – |
-2,000
| Closed | -$107K |
|
|
79
Kraft Heinz
KHC
$33.1B
| – | – |
-83,308
| Closed | -$2.59M |
|
80
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,333
| Closed | -$178K |
|
81
Kinder Morgan
KMI
$60B
| – | – |
-220
| Closed | -$5K |
|
82
Coca-Cola
KO
$297B
| – | – |
-1,706
| Closed | -$87K |
|
83
Leidos
LDOS
$23.2B
| – | – |
-110
| Closed | -$9K |
|
84
Eli Lilly
LLY
$657B
| – | – |
-174
| Closed | -$19K |
|
85
Lockheed Martin
LMT
$106B
| – | – |
-150
| Closed | -$55K |
|
86
Cheniere Energy
LNG
$53.1B
| – | – |
-100
| Closed | -$7K |
|
87
American Airlines Group
AAL
$8.82B
| – | – |
-258
| Closed | -$8K |
|
88
AbbVie
ABBV
$372B
| – | – |
-384
| Closed | -$28K |
|
89
Abbott
ABT
$231B
| – | – |
-757
| Closed | -$64K |
|
90
Accenture
ACN
$162B
| – | – |
-49
| Closed | -$9K |
|
91
American Financial Group
AFG
$11.3B
| – | – |
-200
| Closed | -$20K |
|
92
First Majestic Silver
AG
$4.47B
| – | – |
-1,000
| Closed | -$8K |
|
|
AGEN
93
Agenus
AGEN
$133M
| – | – |
-4,000
| Closed | -$12K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-117
| Closed | -$10K |
|
95
Albemarle
ALB
$9.99B
| – | – |
-53
| Closed | -$4K |
|
96
Amgen
AMGN
$155B
| – | – |
-168
| Closed | -$31K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-583
| Closed | -$6K |
|
98
Amazon
AMZN
$2.44T
| – | – |
-5
| Closed | -$9K |
|
99
Boeing
BA
$177B
| – | – |
-438
| Closed | -$160K |
|
100
Bank of America
BAC
$376B
| – | – |
-435
| Closed | -$13K |
|