AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.1M
3
+$856K
4
MSFT icon
Microsoft
MSFT
+$364K
5
BMY icon
Bristol-Myers Squibb
BMY
+$273K

Top Sells

1
+$917K
2
+$594K
3
+$384K
4
AGN
Allergan plc
AGN
+$279K
5
DOC icon
Healthpeak Properties
DOC
+$180K

Sector Composition

1 Consumer Staples 21.18%
2 Financials 18.86%
3 Communication Services 10.05%
4 Consumer Discretionary 9.76%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 5.5%
72,948
-333
2
$6.72M 5.44%
138,175
+92,199
3
$6.19M 5.01%
311,047
-593
4
$5.64M 4.57%
28,455
-399
5
$4.46M 3.61%
97,755
+1,366
6
$4.34M 3.51%
105,804
-1,241
7
$4.32M 3.5%
71,262
+209
8
$4.26M 3.45%
129,309
+747
9
$4.15M 3.37%
98,196
-656
10
$4.09M 3.31%
38,703
+2,024
11
$3.99M 3.24%
67,035
+774
12
$3.74M 3.03%
34,820
+996
13
$3.71M 3%
70,057
-201
14
$3.64M 2.95%
139,609
-6,780
15
$3.47M 2.81%
151,756
-4,246
16
$3.21M 2.6%
34,898
+1,334
17
$2.69M 2.18%
55,934
+1,438
18
$2.62M 2.12%
76,647
-393
19
$2.44M 1.98%
61,836
+1,115
20
$2.34M 1.9%
79,812
+2,584
21
$2.34M 1.9%
27,973
-1,573
22
$2.32M 1.88%
25,014
-27
23
$2.29M 1.86%
22,674
-811
24
$2.2M 1.78%
46,182
+792
25
$2.17M 1.76%
46,943
+660
1
2 3