AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.8%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+5.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
142
New
1
Increased
34
Reduced
24
Closed
73
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.82M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$994K |
| 3 |
Healthpeak Properties
DOC
|
$923K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$863K |
| 5 |
AGN
Allergan plc
AGN
|
$651K |
Top Sells
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$962K |
| 2 |
McDonald's
MCD
|
$943K |
| 3 |
Old Republic International
ORI
|
$843K |
| 4 |
UnitedHealth
UNH
|
$751K |
| 5 |
Travelers Companies
TRV
|
$712K |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Consumer Staples | 13.28% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 6.07% |
| 5 | Real Estate | 5.02% |
