AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.77M
3
+$1.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
AMZN icon
Amazon
AMZN
+$934K

Top Sells

1
+$3.15M
2
+$223K
3
+$182K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
5
IWY icon
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 Change
in Stake 		Capital Flow
51
$272K 0.17%
4,729
-45
52
$254K 0.16%
1,318
+45
53
$221K 0.14%
+3,806
54
$221K 0.14%
3,991
55
$207K 0.13%
+9,006
56
$61.4K 0.04%
13,366
57
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0
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3