AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$2.9M
2
+$2.19M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$791K
5
VB icon
Vanguard Small-Cap ETF
VB
+$628K

Top Sells

1
+$1.15M
2
+$621K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$520K
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
SCEC
51
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$359K 0.16%
+14,207
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$330K 0.14%
9,267
+186
NBN icon
53
Northeast Bank
NBN
$776M
$307K 0.13%
3,447
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$276K 0.12%
2,944
-82
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$272K 0.12%
1,132
-87
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.8B
$252K 0.11%
2,886
+232
META icon
57
Meta Platforms (Facebook)
META
$1.8T
$252K 0.11%
341
-278
PODD icon
58
Insulet
PODD
$22.4B
$207K 0.09%
+660
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$203K 0.09%
+3,221
AXTI icon
60
AXT Inc
AXTI
$208M
– –
-13,366
BA icon
61
Boeing
BA
$161B
– –
-1,259
COST icon
62
Costco
COST
$415B
– –
-301
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$9.34B
– –
-5,855
NVDA icon
64
NVIDIA
NVDA
$4.46T
– –
-5,727
PLTR icon
65
Palantir
PLTR
$423B
– –
-6,500
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
– –
-2,450
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3