AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $269M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
VB icon
Vanguard Small-Cap ETF
VB
+$591K

Top Sells

1
+$1.15M
2
+$621K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$469K
5
COST icon
Costco
COST
+$285K

Sector Composition

1 Consumer Discretionary 1.54%
2 Financials 0.72%
3 Technology 0.58%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.65%
63,367
+5,361
27
$1.47M 0.64%
15,429
+1,626
28
$1.38M 0.6%
47,787
+1,699
29
$1.38M 0.6%
21,772
-1,418
30
$1.38M 0.6%
32,206
+3,052
31
$1.32M 0.58%
15,672
-840
32
$1.32M 0.58%
11,775
-25
33
$1.22M 0.53%
40,762
+4,081
34
$1.19M 0.52%
19,905
+355
35
$1.08M 0.47%
8,786
-3
36
$796K 0.35%
7,228
-33
37
$775K 0.34%
1,559
-423
38
$732K 0.32%
5,540
+754
39
$729K 0.32%
1
40
$668K 0.29%
12,258
-488
41
$622K 0.27%
1,281
-65
42
$587K 0.26%
4,339
+11
43
$549K 0.24%
2,675
-621
44
$521K 0.23%
1,713
-29
45
$507K 0.22%
1,158
-70
46
$440K 0.19%
713
+164
47
$435K 0.19%
17,154
48
$431K 0.19%
4,667
+62
49
$417K 0.18%
2,136
+11
50
$413K 0.18%
5,427
-268
1
2
3