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
$194M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.92M
3
+$3.85M
4
UNH icon
UnitedHealth
UNH
+$3.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

1
+$7.81M
2
+$3.93M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$2.69M
5
KHC icon
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 Change
in Stake 		Capital Flow
201
– –
-100
202
– –
-61
203
– –
-3,224
204
– –
-536
205
– –
-64
206
– –
-117
207
– –
-56
208
– –
-328
209
– –
-1,000
210
– –
-1,036
211
– –
-803
212
– –
-7,209
213
– –
-238
214
– –
-216
215
– –
-1,761
5 6 7 8
9