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
$128M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$543K
3
+$402K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
5
NBN icon
Northeast Bank
NBN
+$352K

Top Sells

1
+$3.64M
2
+$1.52M
3
+$624K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$382K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$225K

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 1.07%
3 Technology 0.72%
4 Industrials 0.37%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.62%
6,059
-109
27
$791K 0.62%
3,722
+80
28
$782K 0.61%
8,801
+17
29
$661K 0.52%
1,547
-19
30
$651K 0.51%
6,237
-155
31
$565K 0.44%
12,023
+1,564
32
$556K 0.43%
7,686
-217
33
$531K 0.41%
1
34
$502K 0.39%
1,499
+6
35
$482K 0.38%
1,377
-84
36
$453K 0.35%
1,436
-79
37
$443K 0.35%
2,587
-22
38
$418K 0.33%
5,849
-216
39
$397K 0.31%
4,232
-82
40
$352K 0.27%
+7,976
41
$348K 0.27%
13,053
-379
42
$321K 0.25%
5,501
-13
43
$313K 0.24%
5,280
+1,236
44
$247K 0.19%
1,769
-35
45
$242K 0.19%
1,262
46
$237K 0.18%
1,517
-82
47
$204K 0.16%
+3,543
48
$32.1K 0.03%
13,366
49
– –
0
50
– –
-6,266
1
2
3