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
$100M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.41M
3
+$1.05M
4
APU
AmeriGas Partners, L.P.
APU
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$994K

Top Sells

1
+$7.04M
2
+$3.9M
3
+$2.69M
4
AXP icon
American Express
AXP
+$2.49M
5
USB icon
US Bancorp
USB
+$1.95M

Sector Composition

1 Consumer Staples 23.43%
2 Financials 16.16%
3 Healthcare 12.76%
4 Consumer Discretionary 8.09%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 5.14%
71,999
+31,951
2
$5.42M 5.12%
278,035
+124,726
3
$5.13M 4.85%
29,237
-118
4
$4.88M 4.61%
42,456
-407
5
$3.99M 3.77%
101,264
-2,340
6
$3.89M 3.68%
132,877
+20,281
7
$3.77M 3.57%
107,888
+371
8
$3.65M 3.46%
157,840
+2,532
9
$3.64M 3.44%
70,072
-17,653
10
$3.58M 3.39%
57,187
-584
11
$3.5M 3.32%
130,749
-40,425
12
$3.16M 2.99%
65,808
-1,052
13
$3.09M 2.93%
33,875
-530
14
$2.65M 2.51%
43,612
-326
15
$2.65M 2.51%
54,743
-74
16
$2.5M 2.36%
56,119
+23,617
17
$2.49M 2.36%
24,416
-270
18
$2.48M 2.34%
34,203
+467
19
$2.21M 2.09%
45,008
20
$2.18M 2.06%
83,014
-4,866
21
$2.03M 1.92%
24,384
+1,232
22
$1.87M 1.77%
8,044
+140
23
$1.87M 1.77%
42,860
+23,850
24
$1.83M 1.73%
13,764
-1,384
25
$1.78M 1.69%
23,103
-202
1
2 3