AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $252M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$9.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.85%
2 Technology 0.67%
3 Industrials 0.21%
4 Healthcare 0.2%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.21%
+1,262
52
$234K 0.21%
+8,755
53
$228K 0.2%
+776
54
$226K 0.2%
+1,667
55
$226K 0.2%
+5,046
56
$219K 0.19%
+5,363
57
$211K 0.19%
+2,173
58
$58.5K 0.05%
+13,366
59
– –
0
1 2
3