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
$125M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.09M
4
EVI icon
EVI Industries
EVI
+$344K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$258K

Top Sells

1
+$2.23M
2
+$1.65M
3
+$1.42M
4
AET
Aetna Inc
AET
+$653K
5
NLSN
Nielsen Holdings plc
NLSN
+$465K

Sector Composition

1 Consumer Staples 20.15%
2 Communication Services 16.35%
3 Financials 12.57%
4 Consumer Discretionary 11.78%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 5.62%
50,032
+785
2
$5.92M 4.73%
50,605
-230
3
$5.8M 4.63%
185,193
-46,419
4
$5.38M 4.3%
49,204
-560
5
$5.32M 4.25%
94,280
+436
6
$4.87M 3.9%
22,761
-152
7
$4.5M 3.59%
103,139
+29,074
8
$4.44M 3.55%
175,066
+15
9
$4.41M 3.53%
13,531
+4,591
10
$4.37M 3.49%
123,443
-394
11
$4.35M 3.48%
82,831
-783
12
$4.22M 3.37%
130,681
+523
13
$4.08M 3.26%
50,015
-90
14
$3.78M 3.02%
103,387
-672
15
$3.66M 2.92%
43,938
-159
16
$3.39M 2.71%
269,827
-1,559
17
$3.31M 2.64%
2,028,939
+703,695
18
$2.83M 2.26%
13,951
-3,343
19
$2.57M 2.05%
13,479
-155
20
$2.36M 1.89%
209,843
-1,965
21
$2.35M 1.88%
65,876
-200
22
$2.16M 1.73%
29
-1
23
$2.15M 1.72%
54,333
-1,000
24
$2.01M 1.6%
47,999
+440
25
$1.94M 1.55%
32,135
+66
1
2 3