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
$160M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.37M
3
+$4.2M
4
META icon
Meta Platforms (Facebook)
META
+$3.63M
5
CMPR icon
Cimpress
CMPR
+$2.81M

Top Sells

1
+$3.5M
2
+$2.48M
3
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$765K
5
PEP icon
PepsiCo
PEP
+$733K

Sector Composition

1 Communication Services 21.51%
2 Financials 16.62%
3 Consumer Staples 16.6%
4 Industrials 10.27%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.34%
52,420
+26,722
2
$8.96M 5.4%
+247,022
3
$8.13M 4.9%
23,422
+1,691
4
$8.03M 4.84%
99,023
+31,873
5
$7.5M 4.52%
230,847
-2,124
6
$7.03M 4.23%
145,385
+43,899
7
$6.32M 3.81%
52,955
+892
8
$6.28M 3.79%
157,162
-1,248
9
$6.21M 3.74%
55,902
+7,862
10
$5.69M 3.43%
96,720
+26,180
11
$5.41M 3.26%
104,655
+2,816
12
$4.73M 2.85%
42,311
-304
13
$4.38M 2.64%
31,344
-156
14
$4.2M 2.53%
+39,004
15
$4.13M 2.49%
174,170
-2,654
16
$4.12M 2.48%
46,659
+393
17
$3.86M 2.32%
259,826
+1,185
18
$3.73M 2.25%
78,496
-1,296
19
$3.63M 2.19%
21,796
+21,779
20
$3.47M 2.09%
93,388
+3,333
21
$2.84M 1.71%
71,066
+24,874
22
$2.81M 1.69%
+35,105
23
$2.78M 1.68%
1,594
+964
24
$2.69M 1.62%
82,492
+79,212
25
$2.49M 1.5%
+41,706
1
2 3 4 5