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
$185M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.75M
3
+$5.18M
4
CVS icon
CVS Health
CVS
+$3.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M

Top Sells

1
+$3.15M
2
+$2.33M
3
+$1.8M
4
MCK icon
McKesson
MCK
+$1.45M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.41M

Sector Composition

1 Communication Services 22.12%
2 Financials 21.01%
3 Consumer Staples 13.63%
4 Industrials 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
379
152
$8K ﹤0.01%
+33
153
$8K ﹤0.01%
+70
154
$8K ﹤0.01%
147
155
$8K ﹤0.01%
48
156
$7K ﹤0.01%
+100
157
$7K ﹤0.01%
1,960
158
$7K ﹤0.01%
206
-1
159
$7K ﹤0.01%
+85
160
$6K ﹤0.01%
+117
161
$6K ﹤0.01%
99
162
$6K ﹤0.01%
+37
163
$6K ﹤0.01%
302
164
$6K ﹤0.01%
+39
165
$6K ﹤0.01%
536
+104
166
$6K ﹤0.01%
136
167
$6K ﹤0.01%
46
168
$5K ﹤0.01%
+100
169
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95
-96
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$5K ﹤0.01%
+220
171
$5K ﹤0.01%
+102
172
$5K ﹤0.01%
50
173
$5K ﹤0.01%
+200
174
$5K ﹤0.01%
40
175
$5K ﹤0.01%
+61
5 6
7
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