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
151
$7K ﹤0.01%
100
152
$7K ﹤0.01%
500
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$6K ﹤0.01%
44
154
$6K ﹤0.01%
302
155
$6K ﹤0.01%
+300
156
$6K ﹤0.01%
1,005
157
$5K ﹤0.01%
100
158
$5K ﹤0.01%
99
159
$5K ﹤0.01%
141
160
$5K ﹤0.01%
143
-410
161
$5K ﹤0.01%
299
162
$5K ﹤0.01%
+114
163
$5K ﹤0.01%
136
164
$5K ﹤0.01%
46
165
$4K ﹤0.01%
40
166
$4K ﹤0.01%
53
167
$4K ﹤0.01%
50
168
$4K ﹤0.01%
432
+384
169
$4K ﹤0.01%
+363
170
$3K ﹤0.01%
75
171
$3K ﹤0.01%
186
172
$3K ﹤0.01%
24
-24
173
$3K ﹤0.01%
+100
174
$3K ﹤0.01%
75
175
$3K ﹤0.01%
+33
5 6
7
8 9