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
$406M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.2M
3
+$2.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.7M
5
GWRE icon
Guidewire Software
GWRE
+$2.09M

Top Sells

1
+$807K
2
+$514K
3
+$247K
4
BN icon
Brookfield
BN
+$222K
5
UNH icon
UnitedHealth
UNH
+$193K

Sector Composition

1 Communication Services 35.28%
2 Financials 31.2%
3 Consumer Discretionary 9.37%
4 Utilities 5.58%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 20.71%
302,346
+18,710
2
$44.8M 11.04%
62,085
+2,720
3
$30.8M 7.59%
252,180
+23,560
4
$30.3M 7.48%
512,238
+27,309
5
$26.7M 6.58%
155,220
+51,240
6
$14.7M 3.61%
213,004
+17,076
7
$14.6M 3.59%
106,453
+7,193
8
$13.9M 3.42%
64,023
+3,354
9
$13.1M 3.23%
74,609
+4,218
10
$13M 3.21%
37,404
+1,522
11
$12.7M 3.12%
370,708
+23,891
12
$12.6M 3.11%
31,461
-482
13
$12.6M 3.11%
220,918
+3,519
14
$10.4M 2.57%
172,359
+8,783
15
$10.1M 2.5%
253,400
-20,145
16
$9.58M 2.36%
97,076
+4,962
17
$7.67M 1.89%
186,240
-5,377
18
$6.98M 1.72%
62,393
-1,279
19
$6.47M 1.6%
16,958
-343
20
$4.78M 1.18%
46,850
+26,466
21
$3.79M 0.93%
10,380
+950
22
$3.63M 0.9%
15,721
-204
23
$3.51M 0.87%
12,973
+1,604
24
$2.09M 0.52%
+18,566
25
$1.83M 0.45%
7,034
+25
1
2 3