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
$194M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.92M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

1
+$7.81M
2
+$3.93M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$2.69M
5
KHC icon
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 Change
in Stake 		Capital Flow
76
– –
-154
77
– –
-30
78
– –
-416
79
– –
-155
80
– –
-500
81
– –
-739
82
– –
-150
83
– –
-56,901
84
– –
-360
85
– –
-295
86
– –
-186
87
– –
-258
88
– –
-384
89
– –
-757
90
– –
-49
91
– –
-200
92
– –
-1,000
93
– –
-204
94
– –
-117
95
– –
-53
96
– –
-168
97
– –
-117
98
– –
-100
99
– –
-438
100
– –
-435
2 3
4
5 6