AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $276M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.71M
3
+$3.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M

Top Sells

1
+$2.35M
2
+$1.78M
3
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$634K

Sector Composition

1 Consumer Discretionary 1.54%
2 Financials 0.69%
3 Technology 0.57%
4 Industrials 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.73%
28,038
+8,133
27
$1.77M 0.7%
48,636
-2,749
28
$1.71M 0.68%
45,394
-2,355
29
$1.65M 0.65%
15,779
+350
30
$1.63M 0.65%
8,398
-344
31
$1.45M 0.57%
45,835
-1,952
32
$1.44M 0.57%
31,126
-1,080
33
$1.37M 0.54%
20,164
-1,608
34
$1.31M 0.52%
55,038
-8,329
35
$1.27M 0.5%
14,460
-1,212
36
$1.27M 0.5%
8,786
37
$1.27M 0.5%
11,121
-654
38
$1.23M 0.49%
38,996
-1,766
39
$1.15M 0.45%
19,355
+7,097
40
$1.11M 0.44%
9,216
+1,988
41
$808K 0.32%
1,561
+2
42
$770K 0.31%
2,314
+601
43
$754K 0.3%
1
44
$657K 0.26%
3,182
+1,046
45
$644K 0.26%
1,281
46
$625K 0.25%
2,456
-219
47
$508K 0.2%
17,154
48
$490K 0.19%
1,161
+3
49
$460K 0.18%
12,145
+2,878
50
$459K 0.18%
5,731
+304
1
2
3