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
$214M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.82M
3
+$4.71M
4
DUK icon
Duke Energy
DUK
+$4.27M
5
HCA icon
HCA Healthcare
HCA
+$4.24M

Top Sells

1
+$3.07M
2
+$2.33M
3
+$243K
4
PPT
Putnam Premier Income Trust
PPT
+$198K
5
UNH icon
UnitedHealth
UNH
+$165K

Sector Composition

1 Communication Services 28.41%
2 Financials 27.2%
3 Healthcare 9.67%
4 Consumer Discretionary 8.06%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 17.13%
205,537
+59,626
2
$14.9M 6.94%
29,160
+958
3
$13.3M 6.2%
430,190
+12,940
4
$12.7M 5.94%
179,480
+3,920
5
$11.1M 5.17%
121,412
+3,120
6
$10.5M 4.89%
35,511
-561
7
$9.56M 4.46%
69,320
-960
8
$8.89M 4.15%
227,961
+19,843
9
$8.59M 4.01%
282,489
+2,655
10
$7.35M 3.43%
65,944
+3,754
11
$6.95M 3.25%
30,614
-351
12
$6.77M 3.16%
130,609
+12,633
13
$6.38M 2.98%
182,880
-3,684
14
$5.07M 2.37%
1,068,882
-41,744
15
$4.82M 2.25%
+161,759
16
$4.79M 2.24%
65,075
+35,510
17
$4.71M 2.2%
+178,144
18
$4.69M 2.19%
208,202
+17,001
19
$4.27M 1.99%
+53,468
20
$4.25M 1.98%
16,161
+10,379
21
$4.24M 1.98%
+43,635
22
$3.99M 1.86%
64,786
-37,828
23
$3.85M 1.8%
143,644
+45,986
24
$3.09M 1.44%
10,442
+3,400
25
$2.91M 1.36%
15,789
-30
1
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