We are live on ! Find out more
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
$160M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.39M
3
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
KHC icon
Kraft Heinz
KHC
+$3.23M

Top Sells

1
+$3.5M
2
+$2.48M
3
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$760K
5
O icon
Realty Income
O
+$702K

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
– –
-2,500
202
– –
-814
203
– –
-800
204
– –
-55
205
$0 ﹤0.01%
4
206
– –
0
207
– –
-192
208
– –
-295
209
– –
-64
210
– –
-104
211
$0 ﹤0.01%
1
212
– –
-206
213
– –
0
214
– –
-3,000
215
– –
-1,295
216
– –
-23
217
– –
-100
218
– –
-3,000
219
– –
-11,500
220
– –
-200
221
– –
-47
222
– –
-119
223
– –
-745,467
224
– –
0
225
$0 ﹤0.01%
7
6 7 8
9
10