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
$106M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.64M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$848K
5
AMGN icon
Amgen
AMGN
+$813K

Top Sells

1
+$2.19M
2
+$611K
3
+$509K
4
MON
Monsanto Co
MON
+$465K
5
C icon
Citigroup
C
+$439K

Sector Composition

1 Financials 22.91%
2 Healthcare 16.57%
3 Consumer Staples 12.41%
4 Real Estate 6.72%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 6.59%
139,617
+16,965
2
$4.33M 4.09%
30,134
+1,786
3
$4.31M 4.07%
175,431
-4,161
4
$4.18M 3.95%
116,286
-649
5
$3.97M 3.75%
147,764
-1,228
6
$3.92M 3.7%
39,179
-235
7
$3.64M 3.44%
76,216
+7,785
8
$3.63M 3.43%
79,737
-526
9
$3.51M 3.32%
64,132
-60
10
$3.5M 3.3%
111,751
-555
11
$3.32M 3.14%
125,560
+1,972
12
$3.19M 3.01%
137,512
-1,846
13
$3.07M 2.9%
57,172
+3,572
14
$3.01M 2.85%
34,893
-33
15
$2.72M 2.57%
49,712
+7,285
16
$2.55M 2.41%
31,833
+27,406
17
$2.44M 2.3%
31,750
+1,087
18
$2.4M 2.26%
37,295
+791
19
$2.21M 2.08%
153,895
-35,521
20
$2.08M 1.96%
53,040
+628
21
$1.95M 1.84%
+22,770
22
$1.9M 1.8%
15,175
-244
23
$1.9M 1.79%
7,467
+1,896
24
$1.8M 1.7%
40,743
+37,226
25
$1.72M 1.63%
41,343
+472
1
2 3