AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+15.68%
1 Year Return
+24.5%
3 Year Return
+100.36%
5 Year Return
+96.74%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
45
New
3
Increased
7
Reduced
28
Closed
4
Top Buys
| 1 |
Altice USA
ATUS
|
$2.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.25M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$805K |
| 5 |
Walt Disney
DIS
|
$492K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.64M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Charter Communications
CHTR
|
$2.54M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6M | 18.29% |
209,752
-2,993
| -1% | -$694K |
|
2
KKR & Co
KKR
$124B
| $17.4M | 6.54% |
429,638
-27,958
| -6% | -$1.13M |
|
|
3
Charter Communications
CHTR
$36.3B
| $16.5M | 6.21% |
24,971
-3,846
| -13% | -$2.54M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 5.84% |
8,866
-1,286
| -13% | -$2.25M |
|
|
5
Apple
AAPL
$3.45T
| $13.3M | 5% |
100,207
-20,716
| -17% | -$2.75M |
|
|
6
Walt Disney
DIS
$213B
| $12.3M | 4.62% |
67,799
+2,714
| +4% | +$492K |
|
7
UnitedHealth
UNH
$281B
| $11.6M | 4.35% |
33,016
-1,775
| -5% | -$622K |
|
8
Comcast
CMCSA
$125B
| $11M | 4.15% |
210,413
-15,375
| -7% | -$806K |
|
|
9
Altice USA
ATUS
$1.1B
| $10.8M | 4.07% |
285,588
+74,303
| +35% | +$2.81M |
|
|
10
Amazon
AMZN
$2.44T
| $10.3M | 3.88% |
3,164
-693
| -18% | -$2.26M |
|
11
Enbridge
ENB
$105B
| $8.91M | 3.35% |
278,369
-11,114
| -4% | -$356K |
|
12
HCA Healthcare
HCA
$94.5B
| $8.75M | 3.29% |
53,216
-5,317
| -9% | -$874K |
|
13
Southern Company
SO
$102B
| $8.68M | 3.26% |
141,264
-10,239
| -7% | -$629K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $8.11M | 3.05% |
149,803
-35,193
| -19% | -$1.91M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 2.81% |
27,360
-2,772
| -9% | -$757K |
|
16
Duke Energy
DUK
$95.3B
| $7.36M | 2.77% |
80,372
-3,979
| -5% | -$364K |
|
17
Starbucks
SBUX
$100B
| $7M | 2.63% |
65,417
-13,643
| -17% | -$1.46M |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.79M | 2.55% |
168,942
-12,748
| -7% | -$512K |
|
19
Brookfield
BN
$98.3B
| $6M | 2.26% |
145,467
-5,673
| -4% | -$234K |
|
20
Elevance Health
ELV
$71.8B
| $5.46M | 2.05% |
16,988
-1,034
| -6% | -$332K |
|
|
PPT
21
Putnam Premier Income Trust
PPT
$353M
| $4.05M | 1.52% |
870,533
-183,781
| -17% | -$855K |
|
22
Mastercard
MA
$538B
| $3.36M | 1.26% |
9,401
-1,025
| -10% | -$366K |
|
23
McDonald's
MCD
$224B
| $3.13M | 1.18% |
14,564
-644
| -4% | -$138K |
|
24
Microsoft
MSFT
$3.77T
| $2.39M | 0.9% |
10,725
-50
| -0.5% | -$11.1K |
|
25
Stryker
SYK
$150B
| $1.72M | 0.65% |
7,009
| – | – |
|