AWMNH
Arcadia Wealth Management (New Hampshire) Portfolio holdings
AUM
$229M
This Quarter Return
+5.47%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
57
New
2
Increased
36
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.29M |
| 5 |
Amazon
AMZN
|
$934K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$223K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$182K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$35.9K |
Sector Composition
| 1 | Consumer Discretionary | 2.24% |
| 2 | Technology | 1.28% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.22% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $272K | 0.17% |
4,729
-45
| -0.9% | -$2.59K |
|
52
Boeing
BA
$177B
| $254K | 0.16% |
1,318
+45
| +4% | +$8.68K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $221K | 0.14% |
+3,806
| New | +$221K |
|
54
Northeast Bank
NBN
$943M
| $221K | 0.14% |
3,991
| – | – |
|
55
Palantir
PLTR
$372B
| $207K | 0.13% |
+9,006
| New | +$207K |
|
56
AXT Inc
AXTI
$134M
| $61.4K | 0.04% |
13,366
| – | – |
|
|
XXII
57
22nd Century Group
XXII
$6.15M
| $2.59K | ﹤0.01% |
21,606
| – | – |
|