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
$266M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.25M
3
+$805K
4
DIS icon
Walt Disney
DIS
+$492K
5
ABBV icon
AbbVie
ABBV
+$238K

Top Sells

1
+$3.64M
2
+$2.75M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Sector Composition

1 Communication Services 30.98%
2 Financials 28.49%
3 Healthcare 10.61%
4 Consumer Discretionary 7.68%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 18.29%
209,752
-2,993
2
$17.4M 6.54%
429,638
-27,958
3
$16.5M 6.21%
24,971
-3,846
4
$15.5M 5.84%
177,320
-25,720
5
$13.3M 5%
100,207
-20,716
6
$12.3M 4.62%
67,799
+2,714
7
$11.6M 4.35%
33,016
-1,775
8
$11M 4.15%
210,413
-15,375
9
$10.8M 4.07%
285,588
+74,303
10
$10.3M 3.88%
63,280
-13,860
11
$8.9M 3.35%
278,369
-11,114
12
$8.75M 3.29%
53,216
-5,317
13
$8.68M 3.26%
141,264
-10,239
14
$8.11M 3.05%
149,803
-35,193
15
$7.47M 2.81%
27,360
-2,772
16
$7.36M 2.77%
80,372
-3,979
17
$7M 2.63%
65,417
-13,643
18
$6.79M 2.55%
168,942
-12,748
19
$6M 2.26%
181,202
-7,067
20
$5.46M 2.05%
16,988
-1,034
21
$4.05M 1.52%
870,533
-183,781
22
$3.36M 1.26%
9,401
-1,025
23
$3.13M 1.18%
14,564
-644
24
$2.38M 0.9%
10,725
-50
25
$1.72M 0.65%
7,009
1
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