AWMNH
Arcadia Wealth Management (New Hampshire) Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
+$4.96M (+3%)
Cap. Flow
+$28.7M
Cap. Flow % of AUM
14.15%
Top 10 Holdings %Top 10 Hldgs %
65.38%
Holding
69
New
7
Increased
34
Reduced
15
Closed
6
Top Buys
| 1 | $8.67M | |
| 2 | $8.61M | |
| 3 | $4.93M | |
| 4 | $1.37M | |
| 5 | $1.33M |
Top Sells
| 1 | $899K | |
| 2 | $255K | |
| 3 | $237K | |
| 4 | $213K | |
| 5 | $167K |
Sector Composition
| 1 | Consumer Discretionary | 1.8% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $392K | 0.19% | 5,695 -247 | -4% | -$17K | |||
| $357K | 0.18% | 619 +34 | +6% | +$19.6K | |||
| $349K | 0.17% | 4,605 | – | – | |||
| $316K | 0.16% | 3,447 -544 | -14% | -$49.8K | |||
| $307K | 0.15% | 549 +166 | +43% | +$92.8K | |||
| $288K | 0.14% | 9,081 | New | +$288K | |||
| $285K | 0.14% | 301 | New | +$285K | |||
| $283K | 0.14% | 3,026 | New | +$283K | |||
| $246K | 0.12% | 1,219 -18 | -1% | -$3.64K | |||
| $225K | 0.11% | 5,855 | New | +$225K | |||
| $215K | 0.11% | 1,259 | – | – | |||
| $214K | 0.11% | 2,654 -239 | -8% | -$19.3K | |||
| $18.8K | 0.01% | 13,366 | – | – | |||
| $0 | 0% | 0 -7,449 | Closed | – | |||
| $0 | 0% | 0 -737,660 | Closed | – | |||
| $0 | 0% | 0 -62,359 | Closed | – | |||
| $0 | 0% | 0 -584 | Closed | – | |||
| $0 | 0% | 0 -3,440 | Closed | – | |||
| $0 | 0% | 0 -1,692 | Closed | – |
