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
$126M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.13M
3
+$3.4M
4
CHTR icon
Charter Communications
CHTR
+$2.73M
5
T icon
AT&T
T
+$2.38M

Top Sells

1
+$3.84M
2
+$3.75M
3
+$3.52M
4
DOC icon
Healthpeak Properties
DOC
+$3.31M
5
VZ icon
Verizon
VZ
+$3.3M

Sector Composition

1 Consumer Staples 20.54%
2 Communication Services 14.63%
3 Financials 13.16%
4 Consumer Discretionary 10.82%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 5.43%
231,612
+28,605
2
$6.67M 5.22%
49,247
+16,842
3
$5.72M 4.47%
50,835
+2,885
4
$5.16M 4.03%
49,764
-14,123
5
$4.92M 3.85%
93,844
-4,168
6
$4.85M 3.79%
83,614
-407
7
$4.71M 3.68%
22,913
-1,145
8
$4.58M 3.58%
130,158
+16,478
9
$4.37M 3.41%
+123,837
10
$4.26M 3.33%
175,051
+97,818
11
$4.13M 3.23%
+104,059
12
$4.1M 3.21%
50,105
-1,764
13
$3.57M 2.79%
44,097
-1,165
14
$3.47M 2.71%
74,065
+1,466
15
$3.4M 2.66%
+17,294
16
$3.15M 2.46%
271,386
+6,747
17
$2.73M 2.13%
+8,940
18
$2.71M 2.12%
30
+6
19
$2.51M 1.96%
13,634
-212
20
$2.46M 1.92%
66,076
-1,932
21
$2.25M 1.76%
211,808
-1,745
22
$2.23M 1.75%
+14,947
23
$2.22M 1.74%
55,333
+4,148
24
$2.07M 1.62%
+233,169
25
$1.98M 1.55%
47,368
+1,573
1
2 3