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
$110M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.12M
3
+$1.13M
4
DIS icon
Walt Disney
DIS
+$970K
5
EEP
Enbridge Energy Partners
EEP
+$917K

Top Sells

1
+$2.65M
2
+$2.48M
3
+$1.48M
4
PM icon
Philip Morris
PM
+$593K
5
F icon
Ford
F
+$443K

Sector Composition

1 Consumer Staples 21.02%
2 Financials 20.85%
3 Consumer Discretionary 10.52%
4 Communication Services 9.66%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 5.22%
73,281
+1,282
2
$5.29M 4.52%
28,854
-383
3
$5.28M 4.52%
311,640
+33,605
4
$4.8M 4.11%
+96,389
5
$4.6M 3.94%
107,045
-843
6
$4.23M 3.62%
98,852
-2,412
7
$4.07M 3.48%
66,261
+9,074
8
$3.96M 3.38%
146,389
+13,512
9
$3.9M 3.34%
128,562
-2,187
10
$3.84M 3.28%
71,053
+981
11
$3.77M 3.22%
36,679
-5,777
12
$3.59M 3.07%
156,002
-1,838
13
$3.49M 2.98%
33,824
+9,408
14
$3.11M 2.66%
70,258
+4,450
15
$2.98M 2.55%
33,564
-311
16
$2.85M 2.44%
54,496
-247
17
$2.53M 2.17%
29,546
+24,695
18
$2.43M 2.08%
60,721
+4,602
19
$2.18M 1.86%
23,485
-899
20
$2.1M 1.8%
80,834
-2,180
21
$2.1M 1.8%
77,040
+41,301
22
$2.09M 1.78%
45,390
+382
23
$2.07M 1.77%
46,283
+3,423
24
$1.98M 1.7%
25,041
+1,938
25
$1.97M 1.68%
77,228
+33,413
1
2 3