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
176
$2K ﹤0.01%
34
-5,172
177
$2K ﹤0.01%
+202
178
$2K ﹤0.01%
+23
179
$2K ﹤0.01%
53
180
$2K ﹤0.01%
75
181
$2K ﹤0.01%
+92
182
$2K ﹤0.01%
+117
183
$2K ﹤0.01%
11
-44
184
$1K ﹤0.01%
4
185
$1K ﹤0.01%
37
186
$1K ﹤0.01%
53
187
$1K ﹤0.01%
56
188
$1K ﹤0.01%
32
189
$1K ﹤0.01%
200
190
$1K ﹤0.01%
155
191
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-800
192
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193
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-1,000
194
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-500
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198
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0
199
– –
-1,667
200
– –
-373
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8
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