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
$110M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.62M
3
+$4.17M
4
BFH icon
Bread Financial
BFH
+$3.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

1
+$7.03M
2
+$4.22M
3
+$3.68M
4
RSYS
Radisys Corp
RSYS
+$3.31M
5
AET
Aetna Inc
AET
+$2.83M

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
151
$4K ﹤0.01%
+46
152
$4K ﹤0.01%
+500
153
$3K ﹤0.01%
+40
154
$3K ﹤0.01%
+75
155
$2K ﹤0.01%
+50
156
$2K ﹤0.01%
+50
157
$2K ﹤0.01%
+1,065
158
$2K ﹤0.01%
+53
159
$2K ﹤0.01%
+75
160
$2K ﹤0.01%
+55
161
$2K ﹤0.01%
+192
162
$2K ﹤0.01%
+186
163
$2K ﹤0.01%
+104
164
$2K ﹤0.01%
+39
165
$2K ﹤0.01%
+17
166
$2K ﹤0.01%
+100
167
$2K ﹤0.01%
+47
168
$2K ﹤0.01%
+119
169
$2K ﹤0.01%
+34
170
$2K ﹤0.01%
+69
171
$2K ﹤0.01%
+131
172
$1K ﹤0.01%
+100
173
$1K ﹤0.01%
+4
174
$1K ﹤0.01%
+75
175
$1K ﹤0.01%
+37
5 6
7
8 9