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
$190M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.93M
3
+$1.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.68M

Top Sells

1
+$13.4M
2
+$10.2M
3
+$665K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$595K
5
BA icon
Boeing
BA
+$229K

Sector Composition

1 Consumer Discretionary 2.1%
2 Technology 1.39%
3 Financials 0.86%
4 Industrials 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.68%
12,077
+971
27
$1.28M 0.67%
37,430
+1,181
28
$1.19M 0.63%
2,440
+86
29
$1.17M 0.62%
20,371
+1,396
30
$1.04M 0.55%
8,843
-13
31
$851K 0.45%
10,235
+1,484
32
$835K 0.44%
1,939
+138
33
$747K 0.39%
3,207
-84
34
$726K 0.38%
7,583
+1,389
35
$722K 0.38%
26,347
+900
36
$708K 0.37%
12,332
-173
37
$691K 0.36%
1
38
$682K 0.36%
5,615
+96
39
$667K 0.35%
5,103
-127
40
$652K 0.34%
13,186
+2,440
41
$636K 0.33%
1,381
-6
42
$533K 0.28%
19,877
+601
43
$531K 0.28%
13,949
+419
44
$475K 0.25%
1,222
45
$473K 0.25%
1,670
+8
46
$446K 0.23%
7,295
+1,435
47
$432K 0.23%
1,560
+314
48
$418K 0.22%
5,899
-15
49
$387K 0.2%
3,069
+11
50
$357K 0.19%
4,326
+804
1
2
3