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
101
$55K 0.06%
+651
102
$54K 0.06%
+866
103
$54K 0.06%
+5,000
104
$51K 0.06%
+2,345
105
$50K 0.05%
+549
106
$50K 0.05%
+661
107
$48K 0.05%
+14,205
108
$44K 0.05%
+925
109
$38K 0.04%
+2,616
110
$38K 0.04%
+392
111
$34K 0.04%
+2,148
112
$33K 0.04%
+1,176
113
$30K 0.03%
+1,036
114
$28K 0.03%
+300
115
$26K 0.03%
+456
116
$24K 0.03%
+680
117
$23K 0.03%
+680
118
$23K 0.03%
+485
119
$22K 0.02%
+279
120
$17K 0.02%
+176
121
$15K 0.02%
+1,804
122
$13K 0.01%
+105
123
$10K 0.01%
+1,387
124
$8K 0.01%
+204
125
$7K 0.01%
+806
2 3 4
5
6