AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+4.09%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+88,571%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
73
New
5
Increased
21
Reduced
32
Closed
12
Top Buys
| 1 |
Coty
COTY
|
$3M |
| 2 |
Dollar General
DG
|
$2.87M |
| 3 |
Cencora
COR
|
$1.55M |
| 4 |
Lowe's Companies
LOW
|
$1.41M |
| 5 |
Verizon
VZ
|
$846K |
Top Sells
| 1 |
Blackstone
BX
|
$575K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$506K |
| 3 |
American Express
AXP
|
$325K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$219K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$184K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Consumer Staples | 17.05% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.04M | 6.19% |
143,488
-2,131
| -1% | -$105K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 4.22% |
29,355
-477
| -2% | -$77.9K |
|
3
Philip Morris
PM
$260B
| $4.79M | 4.21% |
42,863
-488
| -1% | -$54.5K |
|
4
Wells Fargo
WFC
$263B
| $4.65M | 4.09% |
87,725
+1,407
| +2% | +$74.6K |
|
5
Walmart
WMT
$774B
| $4.32M | 3.8% |
57,058
-1,235
| -2% | -$93.5K |
|
6
Apple
AAPL
$3.45T
| $4.04M | 3.56% |
25,901
-153
| -0.6% | -$23.9K |
|
|
7
Cencora
COR
$56.5B
| $3.9M | 3.43% |
43,896
+17,444
| +66% | +$1.55M |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.62M | 3.18% |
155,308
-7,880
| -5% | -$184K |
|
9
General Motors
GM
$55.8B
| $3.61M | 3.18% |
107,517
-1,061
| -1% | -$35.7K |
|
10
American International
AIG
$45.1B
| $3.52M | 3.1% |
57,771
+4,651
| +9% | +$284K |
|
11
Healthpeak Properties
DOC
$12.5B
| $3.52M | 3.1% |
112,596
+3,455
| +3% | +$108K |
|
|
12
Verizon
VZ
$186B
| $3.06M | 2.69% |
66,860
+18,450
| +38% | +$846K |
|
|
13
Coty
COTY
$3.73B
| $3M | 2.64% |
+153,309
| New | +$3M |
|
14
Procter & Gamble
PG
$368B
| $2.97M | 2.61% |
34,405
-460
| -1% | -$39.6K |
|
|
15
Dollar General
DG
$23.9B
| $2.87M | 2.52% |
+40,048
| New | +$2.87M |
|
16
Southern Company
SO
$102B
| $2.73M | 2.4% |
54,817
-672
| -1% | -$33.5K |
|
17
Walt Disney
DIS
$213B
| $2.71M | 2.38% |
24,686
-451
| -2% | -$49.5K |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.69M | 2.37% |
57,558
-1,860
| -3% | -$87K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 2.3% |
43,938
+11,551
| +36% | +$689K |
|
|
20
American Express
AXP
$231B
| $2.49M | 2.19% |
32,158
-4,194
| -12% | -$325K |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.28M | 2.01% |
43,940
-9,749
| -18% | -$506K |
|
22
Gilead Sciences
GILD
$140B
| $2.23M | 1.96% |
33,736
+697
| +2% | +$46K |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.03M | 1.79% |
180,032
+3,207
| +2% | +$36.2K |
|
|
24
Lowe's Companies
LOW
$145B
| $1.98M | 1.74% |
23,305
+16,581
| +247% | +$1.41M |
|
25
US Bancorp
USB
$76B
| $1.95M | 1.71% |
37,901
-1,609
| -4% | -$82.7K |
|