AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.33%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
166
Top Buys
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$5.94M |
| 2 |
AerCap
AER
|
$3.92M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.85M |
| 4 |
UnitedHealth
UNH
|
$3.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.81M |
| 2 |
CVS Health
CVS
|
$3.93M |
| 3 |
Bread Financial
BFH
|
$3.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.69M |
| 5 |
Kraft Heinz
KHC
|
$2.59M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.3B
| – | – |
-147
| Closed | -$8K |
|
202
Under Armour
UAA
$2.14B
| – | – |
-410
| Closed | -$10K |
|
203
CVR Partners
UAN
$948M
| – | – |
-500
| Closed | -$2K |
|
204
Unilever
UL
$155B
| – | – |
-277
| Closed | -$17K |
|
205
Unum
UNM
$11.9B
| – | – |
-300
| Closed | -$10K |
|
206
Visa
V
$683B
| – | – |
-48
| Closed | -$8K |
|
207
Viatris
VTRS
$12.3B
| – | – |
-100
| Closed | -$2K |
|
208
Waters Corp
WAT
$18B
| – | – |
-75
| Closed | -$16K |
|
209
SPDR S&P Global Dividend ETF
WDIV
$225M
| – | – |
-1,936
| Closed | -$131K |
|
210
Williams Companies
WMB
$70.7B
| – | – |
-49
| Closed | -$1K |
|
211
Essential Utilities
WTRG
$11.1B
| – | – |
-1,882
| Closed | -$78K |
|
212
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-136
| Closed | -$6K |
|
213
Yatra Online
YTRA
$86.3M
| – | – |
-1,960
| Closed | -$7K |
|
214
Zimmer Biomet
ZBH
$21B
| – | – |
-82
| Closed | -$10K |
|
215
Zoetis
ZTS
$69.3B
| – | – |
-88
| Closed | -$10K |
|