AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$731K
3
+$659K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$632K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$469K

Top Sells

1
+$2.62M
2
+$2.16M
3
+$924K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$344K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 0.74%
3 Technology 0.73%
4 Industrials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.66%
9,712
-1,123
27
$777K 0.64%
2,422
+84
28
$731K 0.61%
+9,323
29
$682K 0.57%
11,463
-2,265
30
$661K 0.55%
37,990
-13,400
31
$602K 0.5%
1,469
+152
32
$594K 0.49%
5,416
-691
33
$571K 0.47%
20,509
+11,754
34
$552K 0.46%
2,703
-671
35
$545K 0.45%
20,344
-2,092
36
$494K 0.41%
1,485
+7
37
$488K 0.41%
6,712
+963
38
$474K 0.39%
5,108
+1,286
39
$466K 0.39%
+1
40
$463K 0.38%
9,469
-947
41
$463K 0.38%
6,128
-733
42
$425K 0.35%
+1,376
43
$418K 0.35%
2,532
-87
44
$413K 0.34%
1,434
-74
45
$375K 0.31%
3,766
+1,593
46
$358K 0.3%
3,778
-58
47
$335K 0.28%
7,421
-57,972
48
$332K 0.28%
3,117
-44
49
$305K 0.25%
4,886
-893
50
$291K 0.24%
14,759
+1,056
1
2
3