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
$128M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$543K
3
+$402K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
5
NBN icon
Northeast Bank
NBN
+$352K

Top Sells

1
+$3.64M
2
+$1.52M
3
+$624K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$382K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$225K

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 1.07%
3 Technology 0.72%
4 Industrials 0.37%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,030
52
– –
-776
53
– –
-3,666
54
– –
-11,118
55
– –
-7,510
1 2
3