AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $269M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$734K
3
+$664K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$628K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K

Top Sells

1
+$2.58M
2
+$2.11M
3
+$924K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$344K

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 0.74%
3 Technology 0.73%
4 Industrials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.22%
1,262
52
$248K 0.21%
776
53
$231K 0.19%
+561
54
$229K 0.19%
4,212
-834
55
$205K 0.17%
+3,708
56
$53.2K 0.04%
13,366
57
– –
0
58
– –
-3,060
59
– –
-8,985
60
– –
-17,422
61
– –
-7,254
62
– –
-1,765
63
– –
-5,363
64
– –
-9,300
65
– –
-1,667
1 2
3