AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $203M
AUM
$203M
AUM Growth
+$4.96M
Cap. Flow
+$28.7M
Cap. Flow %
14.15%
Top 10 Hldgs %
65.38%
Holding
69
New
7
Increased
34
Reduced
15
Closed
6

Top Buys

1
$8.67M
2
$8.61M
3
$4.93M
4
$1.37M
5
$1.33M

Top Sells

1
$899K
2
$255K
3
$237K
4
$213K
5
$167K

Sector Composition

1Consumer Discretionary1.8%
2Technology1.32%
3Financials0.9%
4Industrials0.31%
5Communication Services0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.5M13.09%521,831
+26,956
+5%
+$1.37M
$24.8M12.23%66,822
+354
+0.5%
+$131K
$20.7M10.2%119,583
-5,205
-4%
-$899K
$10.1M4.96%222,205
+29,377
+15%
+$1.33M
$8.81M4.35%24,399
+23,852
+4,361%
+$8.61M
$8.67M4.28%46,073 New
+$8.67M
$8.38M4.14%171,625
+9,492
+6%
+$463K
$8.33M4.11%150,186
+9,626
+7%
+$534K
$8.2M4.05%124,677
-2,540
-2%
-$167K
$8.02M3.96%102,470
+7,884
+8%
+$617K
$5.29M2.61%23,837
-1,150
-5%
-$255K
$4.93M2.44%49,864 New
+$4.93M
$4.19M2.07%90,401
+6,581
+8%
+$305K
$3.96M1.95%33,702
+620
+2%
+$72.8K
$3.92M1.93%51,175
+4,538
+10%
+$347K
$3.89M1.92%55,220
+5,545
+11%
+$390K
$2.88M1.42%27,300
+110
+0.4%
+$11.6K
$2.68M1.32%5,217
-415
-7%
-$213K
$2.57M1.27%13,487
+1,272
+10%
+$242K
$2.2M1.09%46,331
+438
+1%
+$20.8K
$2.18M1.08%51,834
+746
+1%
+$31.4K
$2.03M1%9,613
-171
-2%
-$36.1K
$1.59M0.78%50,819
+1,649
+3%
+$51.5K
$1.58M0.78%47,625
+1,610
+4%
+$53.4K
$1.52M0.75%8,907
-10
-0.1%
-$1.71K
123