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
176
$1K ﹤0.01%
+53
177
$1K ﹤0.01%
+64
178
$1K ﹤0.01%
+56
179
$1K ﹤0.01%
+32
180
$1K ﹤0.01%
+25
181
$1K ﹤0.01%
+200
182
$1K ﹤0.01%
4
-13,475
183
$1K ﹤0.01%
+155
184
$1K ﹤0.01%
+8
185
– –
-10,051
186
– –
-15,504
187
$0 ﹤0.01%
+4
188
– –
0
189
– –
-26,556
190
$0 ﹤0.01%
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191
$0 ﹤0.01%
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192
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0
193
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0
194
$0 ﹤0.01%
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195
– –
-19,744
196
$0 ﹤0.01%
54
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197
– –
0
198
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199
$0 ﹤0.01%
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200
$0 ﹤0.01%
+7
5 6 7
8
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