AWMNH
Arcadia Wealth Management (New Hampshire) Portfolio holdings
AUM
$269M
1-Year Est. Return
16.82%
This Fund
S&P 500
1 Year Est. Return
+16.82%
AUM
$269M
AUM Growth
+$16.7M
(+6.6%)
Holding
64
Top Buys
| 1 | +$3.47M | |
| 2 | +$3.14M | |
| 3 | +$2.62M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
Top Sells
| 1 | +$769K | |
| 2 | +$351K | |
| 3 | +$267K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$248K |
| 5 |
Insulet
PODD
|
+$204K |
Sector Composition
| 1 | Consumer Discretionary | 1.5% |
| 2 | Financials | 0.64% |
| 3 | Technology | 0.49% |
| 4 | Industrials | 0.17% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$8.66B
| $435K | 0.16% |
13,063
-242
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $409K | 0.15% |
600
-22
|
|
||
|
AGEM
53
abrdn Emerging Markets Dividend Active ETF
AGEM
$265M
| $373K | 0.14% |
+9,728
|
|
||
54
Vanguard Russell 2000 ETF
VTWO
$14B
| $371K | 0.14% |
3,732
+4
|
|
||
55
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
| $362K | 0.13% |
1,447
+154
|
|
||
56
Northeast Bank
NBN
$957M
| $358K | 0.13% |
3,447
|
|
||
57
iShares Core S&P 500 ETF
IVV
$744B
| $306K | 0.11% |
+447
|
|
||
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $274K | 0.1% |
2,912
-164
|
|
||
59
Schwab International Equity ETF
SCHF
$59.6B
| $263K | 0.1% |
10,960
-3,216
|
|
||
60
Global X Defense Tech ETF
SHLD
$7.74B
| $256K | 0.1% |
3,957
-152
|
|
||
61
iShares Russell Mid-Cap ETF
IWR
$49B
| $212K | 0.08% |
+2,197
|
|
||
|
SCEC
62
Sterling Capital Enhanced Core Bond ETF
SCEC
$505M
| $208K | 0.08% |
8,185
-6,188
|
|
||
63
Tesla
TSLA
$1.48T
| $206K | 0.08% |
458
-13
|
|
||
|
64
Insulet
PODD
$17.1B
| – | – |
-660
|
|