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
201
$0 ﹤0.01%
+48
202
$0 ﹤0.01%
+5
203
$0 ﹤0.01%
+4
204
$0 ﹤0.01%
100
-231,233
205
– –
-28,707
206
– –
-130,681
207
– –
-65,876
208
– –
-2,028,939
209
– –
-13,951
210
– –
-50,032
211
$0 ﹤0.01%
+38
5 6 7 8
9