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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.92M
3
+$3.67M
4
PM icon
Philip Morris
PM
+$3.57M
5
AIG icon
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 Change
in Stake 		Capital Flow
1
$4.22M 4.61%
+85,945
2
$3.92M 4.27%
+149,588
3
$3.67M 4.01%
+168,993
4
$3.57M 3.9%
+39,547
5
$3.36M 3.67%
+64,744
6
$3.17M 3.46%
+25,163
7
$3.13M 3.41%
+110,035
8
$3.11M 3.39%
+79,434
9
$3.09M 3.37%
+140,582
10
$3.03M 3.31%
+128,316
11
$2.87M 3.13%
+61,842
12
$2.84M 3.1%
+34,636
13
$2.58M 2.82%
+52,853
14
$2.38M 2.6%
+194,520
15
$2.32M 2.53%
+87,720
16
$2.03M 2.22%
+41,084
17
$1.78M 1.95%
+27,608
18
$1.78M 1.94%
+33,741
19
$1.71M 1.87%
+51,351
20
$1.58M 1.73%
+15,592
21
$1.42M 1.55%
+36,374
22
$1.3M 1.42%
+20,964
23
$1.29M 1.41%
+46,993
24
$1.28M 1.39%
+52,456
25
$1.17M 1.28%
+8,691
1
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