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
$110M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.16M
3
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
5
PPT
Putnam Premier Income Trust
PPT
+$3.5M

Top Sells

1
+$7.03M
2
+$4.22M
3
+$3.78M
4
AGN
Allergan plc
AGN
+$3.37M
5
RSYS
Radisys Corp
RSYS
+$3.31M

Sector Composition

1 Communication Services 22.97%
2 Consumer Staples 17.64%
3 Financials 16.3%
4 Consumer Discretionary 10.28%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 6.36%
232,971
+47,778
2
$6.19M 5.44%
21,731
+8,200
3
$5.63M 4.95%
52,063
+2,859
4
$5.39M 4.74%
158,410
+34,967
5
$5.27M 4.63%
48,040
-2,565
6
$5.25M 4.61%
25,698
+2,937
7
$4.68M 4.11%
101,486
+18,655
8
$4.5M 3.96%
+67,150
9
$4.47M 3.93%
101,839
-1,300
10
$4.16M 3.65%
+42,615
11
$3.81M 3.35%
176,824
+1,758
12
$3.77M 3.32%
31,500
+25,352
13
$3.74M 3.29%
+258,641
14
$3.69M 3.24%
+70,540
15
$3.5M 3.07%
+745,467
16
$3.15M 2.77%
79,792
-14,488
17
$3.09M 2.72%
46,266
-3,749
18
$2.68M 2.36%
90,055
-13,332
19
$2.48M 2.18%
+38,569
20
$2.09M 1.84%
+5,321
21
$1.81M 1.59%
46,192
-1,033
22
$1.58M 1.39%
22,082
-823
23
$1.45M 1.28%
29,423
-2,712
24
$1.38M 1.21%
10,700
-150
25
$1.37M 1.21%
30,795
-1,255
1
2 3 4 5