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
$239M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.45M
3
+$5.14M
4
ATVI
Activision Blizzard
ATVI
+$3.41M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Top Sells

1
+$4.79M
2
+$2.55M
3
+$1.82M
4
STLA icon
Stellantis
STLA
+$1.73M
5
KTB icon
Kontoor Brands
KTB
+$1.59M

Sector Composition

1 Communication Services 21.71%
2 Financials 20.06%
3 Consumer Staples 11.05%
4 Industrials 9.63%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.29%
87,584
+4,391
2
$13.8M 5.76%
28,419
+1,605
3
$12.4M 5.19%
312,372
+28,333
4
$11M 4.61%
378,614
+65,434
5
$10.2M 4.25%
108,065
+402
6
$10.1M 4.23%
151,180
+180
7
$9.25M 3.87%
188,157
+14,124
8
$8.54M 3.57%
158,771
+1,259
9
$8.29M 3.46%
184,350
+21,940
10
$8.18M 3.42%
52,444
+77
11
$7.72M 3.23%
26,263
+10,290
12
$7.36M 3.08%
+50,902
13
$7.02M 2.93%
177,264
+516
14
$6.18M 2.58%
1,137,785
+9,449
15
$6.13M 2.56%
96,281
+946
16
$5.91M 2.47%
80,540
+3,960
17
$5.69M 2.38%
119,719
-38,272
18
$5.45M 2.28%
+73,359
19
$5.17M 2.16%
84,156
+12,524
20
$5.14M 2.15%
+188,078
21
$4.67M 1.95%
115,808
+9,710
22
$4.49M 1.88%
83,378
+21,276
23
$4.46M 1.86%
21,738
-215
24
$4.45M 1.86%
104,775
-373
25
$4.02M 1.68%
47,273
+135
1
2 3