AWMNH
Arcadia Wealth Management (New Hampshire) Portfolio holdings
AUM
$229M
1-Year Return
13.22%
This Quarter Return
-0.63%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$4.96M
(+2.5%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
69
New
7
Increased
34
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 3 |
Vanguard Value ETF
VTV
|
$899K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$413K |
Sector Composition
| 1 | Consumer Discretionary | 1.8% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.18% |
