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
$190M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.93M
3
+$1.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.68M

Top Sells

1
+$13.4M
2
+$10.2M
3
+$665K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$595K
5
BA icon
Boeing
BA
+$229K

Sector Composition

1 Consumer Discretionary 2.1%
2 Technology 1.39%
3 Financials 0.86%
4 Industrials 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.18%
611
-90
52
$350K 0.18%
17,154
53
$346K 0.18%
9,306
+200
54
$308K 0.16%
3,991
55
$269K 0.14%
3,010
-96
56
$250K 0.13%
1,494
+137
57
$229K 0.12%
+1,130
58
$225K 0.12%
7,754
-459,933
59
$212K 0.11%
3,594
-842
60
$209K 0.11%
+1,727
61
$207K 0.11%
360
-1,158
62
$32.3K 0.02%
13,366
63
– –
-1,259
64
– –
-105,011
65
– –
-1,520
1 2
3