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
$136M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.98M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$8.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M

Sector Composition

1 Consumer Discretionary 1.66%
2 Technology 0.95%
3 Financials 0.75%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.59%
3,642
+939
27
$793K 0.59%
2,147
-275
28
$745K 0.55%
8,784
-539
29
$702K 0.52%
6,392
-41,552
30
$694K 0.51%
1,566
+97
31
$624K 0.46%
6,266
-12,854
32
$587K 0.43%
7,903
+1,191
33
$518K 0.38%
1
34
$516K 0.38%
1,515
+81
35
$515K 0.38%
+10,459
36
$513K 0.38%
1,493
+8
37
$506K 0.37%
2,609
+77
38
$498K 0.37%
1,461
+85
39
$459K 0.34%
6,065
-40,561
40
$420K 0.31%
4,314
-19,354
41
$382K 0.28%
11,118
-24,853
42
$375K 0.28%
13,432
-7,077
43
$337K 0.25%
5,514
-36,295
44
$287K 0.21%
+1,599
45
$266K 0.2%
1,262
46
$260K 0.19%
+1,804
47
$247K 0.18%
4,044
+336
48
$225K 0.17%
7,510
-27,116
49
$224K 0.17%
776
50
$216K 0.16%
3,666
-7,797
1
2
3