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
126
$7K 0.01%
+43
127
$7K 0.01%
+100
128
$7K 0.01%
+147
129
$7K 0.01%
+410
130
$7K 0.01%
+408
131
$6K 0.01%
+1,000
132
$6K 0.01%
+44
133
$6K 0.01%
+47
134
$6K 0.01%
+302
135
$6K 0.01%
+110
136
$6K 0.01%
+48
137
$6K 0.01%
+23
138
$6K 0.01%
+48
139
$6K 0.01%
+100
140
$5K ﹤0.01%
+53
141
$5K ﹤0.01%
+100
142
$5K ﹤0.01%
+99
143
$5K ﹤0.01%
+206
144
$5K ﹤0.01%
+1,005
145
$4K ﹤0.01%
+141
146
$4K ﹤0.01%
+200
147
$4K ﹤0.01%
+22
148
$4K ﹤0.01%
+136
149
$4K ﹤0.01%
+46
150
$4K ﹤0.01%
+500
4 5
6
7 8