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
$163M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.77M
3
+$1.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
AMZN icon
Amazon
AMZN
+$934K

Top Sells

1
+$3.15M
2
+$223K
3
+$182K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$35.9K

Sector Composition

1 Consumer Discretionary 2.24%
2 Technology 1.28%
3 Financials 0.88%
4 Communication Services 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.68%
48,970
+1,259
27
$1.07M 0.66%
19,743
-159
28
$1.01M 0.62%
2,273
+1
29
$902K 0.55%
17,553
+97
30
$893K 0.55%
8,802
+7
31
$762K 0.47%
1,447
+22
32
$734K 0.45%
1,746
+272
33
$705K 0.43%
5,627
-269
34
$634K 0.39%
1
35
$602K 0.37%
1,514
+7
36
$572K 0.35%
1,361
+34
37
$568K 0.35%
3,314
+638
38
$519K 0.32%
6,444
+760
39
$518K 0.32%
5,730
+1,140
40
$492K 0.3%
4,278
+15
41
$405K 0.25%
1,557
+203
42
$379K 0.23%
4,530
-53
43
$375K 0.23%
5,679
+83
44
$360K 0.22%
4,235
-117
45
$351K 0.22%
723
+88
46
$344K 0.21%
4,069
+103
47
$318K 0.2%
1,283
-22
48
$300K 0.18%
1,603
-5
49
$298K 0.18%
3,982
50
$297K 0.18%
17,154
1
2
3