AWMNH
Arcadia Wealth Management (New Hampshire) Portfolio holdings
AUM
$229M
This Quarter Return
+1.71%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
65
New
8
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 4 |
Vanguard Value ETF
VTV
|
$1.66M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.28% |
| 2 | Technology | 1.4% |
| 3 | Financials | 0.81% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.2% |
701
-22
| -3% | -$11.1K |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $347K | 0.2% |
5,860
+1,131
| +24% | +$67K |
|
53
iShares S&P 100 ETF
OEF
$22B
| $329K | 0.19% |
1,246
-37
| -3% | -$9.78K |
|
54
Sprott Physical Gold
PHYS
$12B
| $310K | 0.18% |
17,154
| – | – |
|
55
iShares Global Tech ETF
IXN
$5.71B
| $292K | 0.17% |
3,522
-460
| -12% | -$38.1K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $257K | 0.15% |
4,436
+630
| +17% | +$36.5K |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $255K | 0.15% |
3,106
-1,129
| -27% | -$92.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.14% |
+1,357
| New | +$249K |
|
59
Northeast Bank
NBN
$943M
| $243K | 0.14% |
3,991
| – | – |
|
60
Palantir
PLTR
$372B
| $231K | 0.13% |
9,106
+100
| +1% | +$2.53K |
|
61
Boeing
BA
$177B
| $229K | 0.13% |
1,259
-59
| -4% | -$10.7K |
|
62
AXT Inc
AXTI
$134M
| $45.2K | 0.03% |
13,366
| – | – |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,530
| Closed | -$379K |
|
|
XXII
64
22nd Century Group
XXII
$6.15M
| – | – |
-21,606
| Closed | -$2.59K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,603
| Closed | -$300K |
|