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
$96.8M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$994K
3
+$923K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$863K
5
AGN
Allergan plc
AGN
+$651K

Top Sells

1
+$962K
2
+$943K
3
+$843K
4
UNH icon
UnitedHealth
UNH
+$751K
5
TRV icon
Travelers Companies
TRV
+$712K

Sector Composition

1 Financials 24.88%
2 Consumer Staples 13.28%
3 Healthcare 11.05%
4 Communication Services 6.07%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 6.26%
122,652
+36,707
2
$4.13M 4.26%
179,592
+10,599
3
$4.1M 4.23%
28,348
+3,185
4
$3.99M 4.12%
39,414
-133
5
$3.95M 4.08%
148,992
-596
6
$3.69M 3.81%
116,935
+29,215
7
$3.59M 3.71%
64,192
-552
8
$3.49M 3.61%
112,306
+2,271
9
$3.45M 3.56%
80,263
+829
10
$3.37M 3.48%
68,431
+6,589
11
$3.21M 3.31%
139,358
-1,224
12
$2.88M 2.97%
34,926
+290
13
$2.85M 2.94%
123,588
-4,728
14
$2.69M 2.78%
189,416
-5,104
15
$2.68M 2.76%
53,600
+747
16
$2.37M 2.45%
36,504
+2,763
17
$2.29M 2.36%
30,663
+3,055
18
$2.19M 2.26%
34,617
+13,653
19
$2.18M 2.25%
42,427
+1,343
20
$2.09M 2.16%
52,412
+1,061
21
$1.77M 1.83%
15,419
-173
22
$1.71M 1.77%
40,871
+4,497
23
$1.55M 1.6%
21,026
+13,470
24
$1.41M 1.46%
47,522
+529
25
$1.3M 1.34%
47,918
-4,538
1
2 3 4 5