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
$198M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.62M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$704K

Top Sells

1
+$3.77M
2
+$795K
3
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$236K

Sector Composition

1 Consumer Discretionary 2.01%
2 Technology 1.49%
3 Financials 0.82%
4 Industrials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.66%
16,551
-810
27
$1.25M 0.63%
2,447
+7
28
$1.18M 0.6%
12,159
+82
29
$1.14M 0.58%
44,845
+18,498
30
$1.09M 0.55%
20,833
+462
31
$1.06M 0.54%
8,789
-54
32
$1.03M 0.52%
11,696
+1,461
33
$1,000K 0.51%
28,178
+14,229
34
$888K 0.45%
36,175
+16,298
35
$860K 0.44%
16,467
+4,135
36
$770K 0.39%
7,588
+5
37
$759K 0.38%
1,800
-139
38
$745K 0.38%
2,976
-231
39
$704K 0.36%
9,306
40
$701K 0.35%
5,219
-396
41
$681K 0.34%
1
42
$678K 0.34%
13,225
+39
43
$616K 0.31%
4,764
-339
44
$583K 0.3%
1,286
-95
45
$556K 0.28%
4,317
+1,248
46
$490K 0.25%
1,692
+22
47
$453K 0.23%
1,228
+6
48
$453K 0.23%
1,567
+7
49
$413K 0.21%
7,449
+154
50
$390K 0.2%
4,605
+279
1
2
3