AWMNH
Arcadia Wealth Management (New Hampshire) Portfolio holdings
AUM
$229M
1-Year Return
13.22%
This Quarter Return
+8.84%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
58
New
9
Increased
27
Reduced
16
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$1.08M |
| 5 |
Vanguard Value ETF
VTV
|
$940K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.64% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.23% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $227K | 0.16% |
+4,590
| New | +$227K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $225K | 0.16% |
+635
| New | +$225K |
|
53
Northeast Bank
NBN
$937M
| $220K | 0.15% |
3,991
-3,985
| -50% | -$220K |
|
54
AXT Inc
AXTI
$136M
| $32.1K | 0.02% |
13,366
| – | – |
|
|
XXII
55
22nd Century Group
XXII
$6.35M
| – | – |
0
| – | -$21.1K |
|
56
United Parcel Service
UPS
$71.6B
| – | – |
-1,517
| Closed | -$237K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,543
| Closed | -$204K |
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-13,053
| Closed | -$348K |
|