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
101
$23K 0.01%
886
+558
102
$21K 0.01%
49
103
$20K 0.01%
+251
104
$20K 0.01%
104
105
$20K 0.01%
500
-30
106
$19K 0.01%
200
107
$19K 0.01%
114
+71
108
$19K 0.01%
1,097
109
$19K 0.01%
373
+334
110
$19K 0.01%
+243
111
$19K 0.01%
+75
112
$19K 0.01%
+874
113
$18K 0.01%
211
114
$18K 0.01%
+494
115
$17K 0.01%
+130
116
$17K 0.01%
314
-19
117
$17K 0.01%
179
+45
118
$16K 0.01%
+172
119
$16K 0.01%
277
120
$14K 0.01%
+8,645
121
$14K 0.01%
876
+44
122
$14K 0.01%
+5,000
123
$13K 0.01%
+66
124
$12K 0.01%
+204
125
$12K 0.01%
249
+239
3 4
5
6 7