AWMNH
Arcadia Wealth Management (New Hampshire) Portfolio holdings
AUM
$252M
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$252M
AUM Growth
+$23.3M
(+10%)
Holding
65
Top Buys
| 1 | +$4.96M | |
| 2 | +$4.81M | |
| 3 | +$3.96M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.31M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.08M |
Top Sells
| 1 | +$2.46M | |
| 2 | +$1.84M | |
| 3 | +$1.5M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$674K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$659K |
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 | |
|---|---|---|---|---|---|---|
|
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
| $455K | 0.18% |
+13,305
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$698B
| $414K | 0.16% |
622
-91
|
|
||
|
SCEC
53
Sterling Capital Enhanced Core Bond ETF
SCEC
$484M
| $366K | 0.15% |
14,373
+166
|
|
||
54
Vanguard Russell 2000 ETF
VTWO
$13.4B
| $365K | 0.14% |
3,728
+842
|
|
||
55
Northeast Bank
NBN
$766M
| $345K | 0.14% |
3,447
|
|
||
56
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $332K | 0.13% |
1,293
+161
|
|
||
57
Schwab International Equity ETF
SCHF
$53.4B
| $330K | 0.13% |
+14,176
|
|
||
58
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| $293K | 0.12% |
3,076
+132
|
|
||
59
Global X Defense Tech ETF
SHLD
$4.74B
| $289K | 0.11% |
+4,109
|
|
||
60
Tesla
TSLA
$1.43T
| $209K | 0.08% |
+471
|
|
||
61
Insulet
PODD
$21.7B
| $204K | 0.08% |
660
|
|
||
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| – | – |
-3,221
|
|
||
63
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
| – | – |
-4,339
|
|
||
64
iShares Global Tech ETF
IXN
$6.43B
| – | – |
-4,667
|
|
||
65
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-341
|
|