AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $252M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.62M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$704K

Top Sells

1
+$3.77M
2
+$795K
3
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$236K

Sector Composition

1 Consumer Discretionary 2.01%
2 Technology 1.49%
3 Financials 0.82%
4 Industrials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.19%
5,942
+43
52
$366K 0.19%
3,991
53
$345K 0.17%
17,154
54
$342K 0.17%
585
-26
55
$258K 0.13%
2,893
-117
56
$256K 0.13%
1,237
+107
57
$236K 0.12%
+584
58
$225K 0.11%
383
+23
59
$223K 0.11%
+1,259
60
$220K 0.11%
547
-9,377
61
$200K 0.1%
3,440
-154
62
$29K 0.01%
13,366
63
– –
-1,494
64
– –
-1,727
65
– –
-7,754
1 2
3