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
151
$4K ﹤0.01%
+299
152
$4K ﹤0.01%
+50
153
$3K ﹤0.01%
+40
154
$3K ﹤0.01%
+75
155
$2K ﹤0.01%
+53
156
$2K ﹤0.01%
+75
157
$2K ﹤0.01%
+55
158
$2K ﹤0.01%
+192
159
$2K ﹤0.01%
+186
160
$2K ﹤0.01%
+104
161
$2K ﹤0.01%
+39
162
$2K ﹤0.01%
+17
163
$2K ﹤0.01%
+100
164
$2K ﹤0.01%
+47
165
$2K ﹤0.01%
+119
166
$2K ﹤0.01%
+34
167
$2K ﹤0.01%
+69
168
$2K ﹤0.01%
+50
169
$2K ﹤0.01%
+50
170
$2K ﹤0.01%
+1,065
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