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
$339M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.9M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M

Top Sells

1
+$8.75M
2
+$6.79M
3
+$4.05M
4
CLCT
Collectors Universe
CLCT
+$805K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

1 Communication Services 35.37%
2 Financials 31.47%
3 Consumer Discretionary 8.02%
4 Utilities 6.54%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 21.37%
283,636
+73,884
2
$36.6M 10.8%
59,365
+34,394
3
$23.7M 6.99%
484,929
+55,291
4
$23.6M 6.95%
228,620
+51,300
5
$16.1M 4.74%
103,980
+40,700
6
$13M 3.83%
70,391
+2,592
7
$12.5M 3.68%
195,928
+46,125
8
$12.3M 3.63%
+60,669
9
$12.1M 3.58%
99,260
-947
10
$11.9M 3.51%
31,943
-1,073
11
$11.8M 3.47%
217,399
+6,986
12
$11.3M 3.33%
346,817
+61,229
13
$10.6M 3.12%
35,882
+8,522
14
$10.2M 3%
163,576
+22,312
15
$9.96M 2.94%
273,545
-4,824
16
$8.89M 2.62%
92,114
+11,742
17
$6.96M 2.05%
63,672
-1,745
18
$6.84M 2.02%
191,617
+10,415
19
$6.21M 1.83%
17,301
+313
20
$3.57M 1.05%
15,925
+1,361
21
$3.36M 0.99%
9,430
+29
22
$2.68M 0.79%
11,369
+644
23
$2.08M 0.61%
20,384
+8,123
24
$1.71M 0.5%
7,009
25
$1.68M 0.5%
22,265
+431
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