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
$136M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$11.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.81M

Top Sells

1
+$15M
2
+$11.6M
3
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.77M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.48M

Sector Composition

1 Consumer Discretionary 1.66%
2 Technology 0.95%
3 Financials 0.75%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.16%
+5,030
52
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0
53
$46K 0.03%
13,366
54
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-122,926
55
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56
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57
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-32,745
58
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59
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60
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61
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62
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63
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64
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65
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66
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67
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-37,990
68
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69
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