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
$115M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.78M
3
+$3.75M
4
UPS icon
United Parcel Service
UPS
+$3.52M
5
WMT icon
Walmart
WMT
+$2.07M

Top Sells

1
+$3.99M
2
+$3.47M
3
+$2.71M
4
PSX icon
Phillips 66
PSX
+$2.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.06M

Sector Composition

1 Consumer Staples 21.93%
2 Financials 13.03%
3 Communication Services 12.97%
4 Industrials 8.76%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 5.11%
63,887
-9,061
2
$5.71M 4.87%
203,007
+73,698
3
$4.91M 4.19%
47,950
+13,130
4
$4.79M 4.09%
24,058
-4,397
5
$4.58M 3.91%
84,021
+12,759
6
$4.57M 3.9%
98,012
-184
7
$4.38M 3.74%
+32,405
8
$4.19M 3.58%
51,869
+13,166
9
$3.84M 3.28%
81,005
-57,170
10
$3.78M 3.23%
+113,680
11
$3.75M 3.2%
+39,721
12
$3.74M 3.2%
264,639
-46,408
13
$3.52M 3.01%
+30,267
14
$3.32M 2.83%
45,262
+10,364
15
$3.31M 2.82%
139,071
-538
16
$3.3M 2.82%
68,048
-2,009
17
$3.23M 2.76%
72,599
+16,665
18
$2.69M 2.3%
213,553
+133,245
19
$2.56M 2.19%
105,809
+8,054
20
$2.41M 2.06%
65,743
-40,061
21
$2.26M 1.93%
68,008
+6,172
22
$2.14M 1.82%
13,846
+6,663
23
$2.11M 1.8%
51,185
+4,242
24
$2.02M 1.72%
28,623
+650
25
$2.01M 1.71%
59,041
-927
1
2 3