AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
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
+$4.46M
3
+$3.85M
4
AER icon
AerCap
AER
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

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
101
– –
-53
102
– –
-168
103
– –
-117
104
– –
-100
105
– –
-438
106
– –
-435
107
– –
-379
108
– –
-41
109
– –
-33
110
– –
-30,806
111
– –
-104
112
– –
-930
113
– –
-100
114
– –
-306
115
– –
-100
116
– –
-1,000
117
– –
-69
118
– –
-422
119
– –
-103
120
– –
-206
121
– –
-163
122
– –
-1,568
123
– –
-2,475
124
– –
-72,058
125
– –
-1,382
3 4
5
6 7