AWMNH
Arcadia Wealth Management (New Hampshire) Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
+$4.96M (+3%)
Cap. Flow
+$28.7M
Cap. Flow % of AUM
14.15%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 1.8% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.68% | 58,006 +1,239 | +2% | +$29.5K | |||
| $1.37M | 0.67% | 23,190 +2,357 | +11% | +$139K | |||
| $1.36M | 0.67% | 16,512 -39 | -0.2% | -$3.21K | |||
| $1.19M | 0.59% | 46,088 +1,243 | +3% | +$32.2K | |||
| $1.18M | 0.58% | 11,800 -359 | -3% | -$35.9K | |||
| $1.15M | 0.57% | 2,450 +3 | +0.1% | +$1.41K | |||
| $1.15M | 0.57% | 29,154 +976 | +3% | +$38.4K | |||
| $1.11M | 0.55% | 13,803 +2,107 | +18% | +$169K | |||
| $1.07M | 0.53% | 8,789 | – | – | |||
| $1.06M | 0.52% | 19,550 +3,083 | +19% | +$166K | |||
| $948K | 0.47% | 36,681 +506 | +1% | +$13.1K | |||
| $798K | 0.39% | 1 | – | – | |||
| $744K | 0.37% | 1,982 +182 | +10% | +$68.3K | |||
| $732K | 0.36% | 3,296 +320 | +11% | +$71.1K | |||
| $717K | 0.35% | 1,346 +60 | +5% | +$32K | |||
| $674K | 0.33% | 7,261 -327 | -4% | -$30.4K | |||
| $621K | 0.31% | 12,746 -479 | -4% | -$23.4K | |||
| $621K | 0.31% | 5,727 +508 | +10% | +$55.1K | |||
| $603K | 0.3% | 4,786 +22 | +0.5% | +$2.77K | |||
| $549K | 0.27% | 6,500 -2,806 | -30% | -$237K | |||
| $528K | 0.26% | 4,328 +11 | +0.3% | +$1.34K | |||
| $472K | 0.23% | 1,742 +175 | +11% | +$47.4K | |||
| $414K | 0.2% | 1,228 | – | – | |||
| $413K | 0.2% | 17,154 | – | – | |||
| $405K | 0.2% | 2,125 | New | +$405K |
