AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.3%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$128K
AUM Growth
+$128K
(-100%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10,046%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
77
New
5
Increased
19
Reduced
41
Closed
9
Top Buys
| 1 |
First Majestic Silver
AG
|
$10.4K |
| 2 |
Under Armour
UAA
|
$5.68K |
| 3 |
Walt Disney
DIS
|
$1.29K |
| 4 |
Cimpress
CMPR
|
$757 |
| 5 |
Philip Morris
PM
|
$460 |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
| 4 |
Stratasys
SSYS
|
$2.08M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.29M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 10.24% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Majestic Silver
AG
$4.47B
| $10.4K | 8.09% |
+1,000
| New | +$10.4K |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.11K | 5.55% |
145,619
-1,399
| -1% | -$68 |
|
|
3
Under Armour
UAA
$2.14B
| $5.68K | 4.43% |
+264
| New | +$5.68K |
|
4
Wells Fargo
WFC
$263B
| $4.93K | 3.85% |
86,318
-1,434
| -2% | -$82 |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93K | 3.84% |
29,832
-897
| -3% | -$148 |
|
|
6
Philip Morris
PM
$260B
| $4.46K | 3.48% |
43,351
+4,474
| +12% | +$460 |
|
7
Walmart
WMT
$774B
| $3.96K | 3.09% |
58,293
-1,141
| -2% | -$77 |
|
8
General Motors
GM
$55.8B
| $3.83K | 2.99% |
108,578
-13,133
| -11% | -$463 |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.8K | 2.97% |
163,188
+3,994
| +3% | +$93 |
|
10
American International
AIG
$45.1B
| $3.51K | 2.74% |
53,120
-8,418
| -14% | -$556 |
|
11
Apple
AAPL
$3.45T
| $3.48K | 2.71% |
26,054
-5,199
| -17% | -$695 |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.46K | 2.7% |
72,364
-5,033
| -7% | -$241 |
|
13
Healthpeak Properties
DOC
$12.5B
| $3.32K | 2.59% |
109,141
+1,386
| +1% | +$42 |
|
14
Procter & Gamble
PG
$368B
| $3.08K | 2.4% |
34,865
-240
| -0.7% | -$21 |
|
15
American Express
AXP
$231B
| $2.87K | 2.24% |
36,352
-4,662
| -11% | -$368 |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.77K | 2.16% |
53,689
-18,899
| -26% | -$975 |
|
|
17
Walt Disney
DIS
$213B
| $2.75K | 2.15% |
25,137
+11,806
| +89% | +$1.29K |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.74K | 2.13% |
59,418
-1,218
| -2% | -$56 |
|
19
Southern Company
SO
$102B
| $2.72K | 2.12% |
55,489
-1,045
| -2% | -$51 |
|
20
Bank of America
BAC
$376B
| $2.59K | 2.02% |
110,330
-20,242
| -16% | -$474 |
|
21
Cencora
COR
$56.5B
| $2.41K | 1.88% |
26,452
+1,352
| +5% | +$123 |
|
22
Verizon
VZ
$186B
| $2.35K | 1.83% |
48,410
-943
| -2% | -$46 |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.23K | 1.74% |
32,387
+1,247
| +4% | +$86 |
|
24
Gilead Sciences
GILD
$140B
| $2.22K | 1.73% |
33,039
-74
| -0.2% | -$5 |
|
25
US Bancorp
USB
$76B
| $2.14K | 1.67% |
39,510
-990
| -2% | -$54 |
|