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
$117M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$2.09M
4
SSYS icon
Stratasys
SSYS
+$2.08M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.29M

Top Sells

1
+$962K
2
+$666K
3
+$373K
4
UL icon
Unilever
UL
+$209K
5
AIG icon
American International
AIG
+$155K

Sector Composition

1 Financials 22.28%
2 Healthcare 11.96%
3 Consumer Staples 10.65%
4 Communication Services 6.47%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 6.25%
147,018
+7,401
2
$4.43M 3.78%
30,729
+595
3
$4.07M 3.47%
178,302
+2,871
4
$3.92M 3.35%
87,752
+11,536
5
$3.9M 3.33%
118,315
+2,029
6
$3.88M 3.31%
121,711
+9,960
7
$3.86M 3.29%
145,176
-2,588
8
$3.73M 3.18%
38,877
-302
9
$3.68M 3.14%
61,538
-2,594
10
$3.68M 3.14%
159,194
+21,682
11
$3.68M 3.14%
125,012
-548
12
$3.52M 3%
77,397
-2,340
13
$3.1M 2.65%
35,105
+212
14
$2.86M 2.44%
56,534
-638
15
$2.63M 2.25%
+456
16
$2.52M 2.15%
31,683
-67
17
$2.48M 2.12%
49,353
-359
18
$2.47M 2.1%
41,014
+3,719
19
$2.41M 2.05%
33,113
+1,280
20
$2.39M 2.04%
60,636
+7,596
21
$2.09M 1.78%
130,572
-23,323
22
$2.09M 1.78%
+33,099
23
$2.09M 1.78%
+677
24
$2.08M 1.77%
+100
25
$2M 1.71%
25,100
+2,330
1
2 3