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
126
$11K 0.01%
+266
127
$11K 0.01%
+84
128
$10K 0.01%
+100
129
$10K 0.01%
191
130
$10K 0.01%
510
131
$10K 0.01%
300
132
$10K 0.01%
1,960
133
$9K 0.01%
+100
134
$9K 0.01%
+133
135
$9K 0.01%
230
136
$9K 0.01%
408
137
$9K 0.01%
88
138
$9K 0.01%
1,906
+841
139
$8K ﹤0.01%
+379
140
$8K ﹤0.01%
+235
141
$8K ﹤0.01%
+207
142
$8K ﹤0.01%
+1,500
143
$8K ﹤0.01%
410
144
$8K ﹤0.01%
258
+45
145
$7K ﹤0.01%
+100
146
$7K ﹤0.01%
+140
147
$7K ﹤0.01%
47
148
$7K ﹤0.01%
110
149
$7K ﹤0.01%
147
150
$7K ﹤0.01%
48
4 5
6
7 8