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
$252M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.86M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$3.85M
2
+$224K
3
+$214K
4
MCD icon
McDonald's
MCD
+$128K
5
META icon
Meta Platforms (Facebook)
META
+$126K

Sector Composition

1 Communication Services 29.23%
2 Financials 27.78%
3 Healthcare 9.92%
4 Consumer Discretionary 8.85%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 17.99%
212,745
+7,208
2
$18M 7.15%
28,817
-343
3
$15.7M 6.24%
457,596
+27,406
4
$14.9M 5.91%
203,040
+23,560
5
$14M 5.56%
120,923
-489
6
$12.1M 4.82%
77,140
+7,820
7
$10.8M 4.31%
34,791
-720
8
$10.4M 4.15%
225,788
-2,173
9
$8.45M 3.36%
289,483
+6,994
10
$8.23M 3.27%
184,996
+23,237
11
$8.21M 3.26%
151,503
+20,894
12
$8.08M 3.21%
65,085
-859
13
$7.89M 3.13%
30,132
-482
14
$7.47M 2.97%
84,351
+30,883
15
$7.3M 2.9%
58,533
+14,898
16
$6.79M 2.7%
79,060
+13,985
17
$6.13M 2.44%
181,690
-1,190
18
$5.49M 2.18%
211,285
+3,083
19
$5M 1.98%
188,269
+10,125
20
$4.84M 1.92%
18,022
+1,861
21
$4.69M 1.86%
1,054,314
-14,568
22
$3.64M 1.45%
63,281
-1,505
23
$3.53M 1.4%
10,426
-16
24
$3.34M 1.33%
15,208
-581
25
$2.27M 0.9%
10,775
+350
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