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
101
$17K 0.01%
+104
102
$17K 0.01%
+1,097
103
$16K 0.01%
+373
104
$16K 0.01%
+211
105
$15K 0.01%
+333
106
$15K 0.01%
+507
107
$14K 0.01%
+295
108
$14K 0.01%
+300
109
$14K 0.01%
+277
110
$13K 0.01%
+49
111
$12K 0.01%
373
-7,817
112
$12K 0.01%
+134
113
$12K 0.01%
+832
114
$11K 0.01%
+433
115
$10K 0.01%
+1,300
116
$9K 0.01%
+191
117
$9K 0.01%
+510
118
$9K 0.01%
+300
119
$8K 0.01%
+230
120
$8K 0.01%
+328
121
$8K 0.01%
+55
122
$8K 0.01%
+372
123
$8K 0.01%
+1,960
124
$8K 0.01%
+88
125
$7K 0.01%
+213
3 4
5
6 7