AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $252M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$9.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.85%
2 Technology 0.67%
3 Industrials 0.21%
4 Healthcare 0.2%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.73%
+51,390
27
$775K 0.68%
+13,728
28
$692K 0.61%
+11,225
29
$645K 0.57%
+3,374
30
$644K 0.57%
+6,107
31
$622K 0.55%
+2,338
32
$581K 0.51%
+22,436
33
$504K 0.44%
+1,317
34
$494K 0.43%
+10,416
35
$492K 0.43%
+6,861
36
$490K 0.43%
+1,478
37
$415K 0.36%
+5,749
38
$362K 0.32%
+1,508
39
$356K 0.31%
+3,836
40
$349K 0.31%
+5,779
41
$344K 0.3%
+9,300
42
$340K 0.3%
+2,619
43
$337K 0.3%
+7,254
44
$336K 0.3%
+3,060
45
$333K 0.29%
+2,922
46
$315K 0.28%
+3,161
47
$285K 0.25%
+3,822
48
$258K 0.23%
+1,765
49
$253K 0.22%
+8,985
50
$250K 0.22%
+13,703
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