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
$157M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.64M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.4M

Top Sells

1
+$8.54M
2
+$8.18M
3
+$7.02M
4
SCHW icon
Charles Schwab
SCHW
+$5.69M
5
CVS icon
CVS Health
CVS
+$5.45M

Sector Composition

1 Communication Services 28.83%
2 Financials 24.52%
3 Healthcare 7.64%
4 Consumer Discretionary 7.25%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 16.95%
145,911
+58,327
2
$12.3M 7.82%
28,202
-217
3
$10.2M 6.48%
175,560
+24,380
4
$9.79M 6.22%
417,250
+38,636
5
$9M 5.72%
36,072
+9,809
6
$8.14M 5.17%
279,834
-32,538
7
$7.52M 4.78%
118,292
+37,752
8
$7.16M 4.55%
208,118
+23,768
9
$6.85M 4.35%
70,280
+68,100
10
$6.39M 4.06%
117,976
+21,695
11
$6.09M 3.87%
102,614
-5,451
12
$6.01M 3.82%
62,190
+11,288
13
$5.17M 3.28%
30,965
+9,227
14
$5.04M 3.2%
1,110,626
-27,159
15
$4.88M 3.1%
186,564
-1,593
16
$4.26M 2.71%
191,201
+3,123
17
$3.07M 1.95%
32,903
+13,271
18
$2.62M 1.66%
+15,819
19
$2.29M 1.46%
97,658
-5,166
20
$1.94M 1.24%
+29,565
21
$1.83M 1.16%
11,620
+47
22
$1.7M 1.08%
7,042
+5,394
23
$1.69M 1.07%
23,375
-2,444
24
$1.36M 0.87%
22,668
25
$1.31M 0.83%
+5,782
1
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