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
$114M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.87M
3
+$1.55M
4
LOW icon
Lowe's Companies
LOW
+$1.41M
5
VZ icon
Verizon
VZ
+$846K

Top Sells

1
+$575K
2
+$506K
3
+$325K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$219K
5
BKLN icon
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 Change
in Stake 		Capital Flow
1
$7.04M 6.19%
143,488
-2,131
2
$4.79M 4.22%
29,355
-477
3
$4.79M 4.21%
42,863
-488
4
$4.65M 4.09%
87,725
+1,407
5
$4.32M 3.8%
171,174
-3,705
6
$4.04M 3.56%
103,604
-612
7
$3.9M 3.43%
43,896
+17,444
8
$3.62M 3.18%
155,308
-7,880
9
$3.61M 3.18%
107,517
-1,061
10
$3.52M 3.1%
57,771
+4,651
11
$3.52M 3.1%
112,596
+3,455
12
$3.06M 2.69%
66,860
+18,450
13
$3M 2.64%
+153,309
14
$2.96M 2.61%
34,405
-460
15
$2.87M 2.52%
+40,048
16
$2.73M 2.4%
54,817
-672
17
$2.71M 2.38%
24,686
-451
18
$2.69M 2.37%
57,558
-1,860
19
$2.62M 2.3%
43,938
+11,551
20
$2.49M 2.19%
32,158
-4,194
21
$2.28M 2.01%
87,880
-19,498
22
$2.23M 1.96%
33,736
+697
23
$2.03M 1.79%
45,008
+802
24
$1.98M 1.74%
23,305
+16,581
25
$1.95M 1.71%
37,901
-1,609
1
2 3