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

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.98M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$8.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M

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
– –
0
53
$46K 0.03%
13,366
54
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-4,886
55
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-122,926
56
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-6,128
57
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-14,759
58
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-561
59
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-4,212
60
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-5,108
61
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-5,416
62
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-3,778
63
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-37,990
64
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-20,344
65
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-9,712
66
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-3,117
67
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-58,756
68
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-32,745
69
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-14,258
70
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-26,788
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