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
201
– –
-23
202
– –
-100
203
– –
-3,000
204
– –
-11,500
205
– –
-200
206
$0 ﹤0.01%
7
207
– –
-507
208
– –
-457
209
– –
-38,569
210
– –
-468
211
– –
-131
212
– –
-38
213
– –
-600
214
– –
-1,000
215
– –
-500
216
– –
-433
217
– –
-100
218
– –
-54
219
– –
0
220
– –
-1,667
221
– –
-373
222
– –
-1,300
223
– –
-2,500
224
– –
-814
225
– –
-800
6 7 8
9
10