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

Top Buys

1
+$1.5M
2
+$1.27M
3
+$1.15M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$535K
5
EVI icon
EVI Industries
EVI
+$319K

Top Sells

1
+$2.23M
2
+$1.65M
3
+$1.45M
4
AET
Aetna Inc
AET
+$678K
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 5.53%
50,032
+785
2
$5.92M 4.65%
50,605
-230
3
$5.8M 4.56%
185,193
-46,419
4
$5.38M 4.23%
49,204
-560
5
$5.32M 4.18%
94,280
+436
6
$4.87M 3.83%
22,761
-152
7
$4.5M 3.54%
103,139
+29,074
8
$4.44M 3.49%
175,066
+15
9
$4.41M 3.47%
13,531
+4,591
10
$4.37M 3.44%
123,443
-394
11
$4.35M 3.42%
82,831
-783
12
$4.22M 3.32%
130,681
+523
13
$4.08M 3.21%
50,015
-90
14
$3.78M 2.97%
103,387
-672
15
$3.66M 2.87%
43,938
-159
16
$3.39M 2.66%
269,827
-1,559
17
$3.31M 2.6%
2,028,939
+703,695
18
$2.83M 2.22%
13,951
-3,343
19
$2.57M 2.02%
13,479
-155
20
$2.36M 1.86%
209,843
-1,965
21
$2.35M 1.85%
65,876
-200
22
$2.16M 1.7%
29
-1
23
$2.15M 1.69%
54,333
-1,000
24
$2.01M 1.58%
47,999
+440
25
$1.94M 1.52%
32,135
+66
1
2 3