AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.01%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.22M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.92M |
| 3 |
Walmart
WMT
|
$3.67M |
| 4 |
Philip Morris
PM
|
$3.57M |
| 5 |
American International
AIG
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Consumer Staples | 13.58% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.22M | 4.61% | +85,945 | New | +$4.22M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.92M | 4.27% | +74,794 | New | +$3.92M |
|
|
3
Walmart
WMT
$774B
| $3.67M | 4.01% | +56,331 | New | +$3.67M |
|
|
4
Philip Morris
PM
$260B
| $3.57M | 3.9% | +39,547 | New | +$3.57M |
|
|
5
American International
AIG
$45.1B
| $3.36M | 3.67% | +64,744 | New | +$3.36M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 3.46% | +25,163 | New | +$3.17M |
|
7
General Motors
GM
$55.8B
| $3.13M | 3.41% | +110,035 | New | +$3.13M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.11M | 3.39% | +79,434 | New | +$3.11M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.09M | 3.37% | +140,582 | New | +$3.09M |
|
10
Apple
AAPL
$3.45T
| $3.03M | 3.31% | +32,079 | New | +$3.03M |
|
11
Wells Fargo
WFC
$263B
| $2.87M | 3.13% | +61,842 | New | +$2.87M |
|
12
Procter & Gamble
PG
$368B
| $2.84M | 3.1% | +34,636 | New | +$2.84M |
|
13
Southern Company
SO
$102B
| $2.58M | 2.82% | +52,853 | New | +$2.58M |
|
14
Bank of America
BAC
$376B
| $2.38M | 2.6% | +194,520 | New | +$2.38M |
|
15
Healthpeak Properties
DOC
$12.5B
| $2.32M | 2.53% | +79,891 | New | +$2.32M |
|
16
Verizon
VZ
$186B
| $2.03M | 2.22% | +41,084 | New | +$2.03M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.78M | 1.95% | +27,608 | New | +$1.78M |
|
18
American Express
AXP
$231B
| $1.78M | 1.94% | +33,741 | New | +$1.78M |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.71M | 1.87% | +51,351 | New | +$1.71M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.73% | +15,592 | New | +$1.58M |
|
21
US Bancorp
USB
$76B
| $1.42M | 1.55% | +36,374 | New | +$1.42M |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.31M | 1.42% | +41,928 | New | +$1.31M |
|
23
AT&T
T
$209B
| $1.29M | 1.41% | +35,493 | New | +$1.29M |
|
24
Blackstone
BX
$134B
| $1.28M | 1.39% | +52,456 | New | +$1.28M |
|
25
GE Aerospace
GE
$292B
| $1.17M | 1.28% | +41,653 | New | +$1.17M |
|