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
$203M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.61M
3
+$4.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

1
+$17M
2
+$3.89M
3
+$899K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$490K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K

Sector Composition

1 Consumer Discretionary 1.8%
2 Technology 1.32%
3 Financials 0.9%
4 Industrials 0.31%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.19%
5,695
-247
52
$357K 0.18%
619
+34
53
$349K 0.17%
4,605
54
$316K 0.16%
3,447
-544
55
$307K 0.15%
549
+166
56
$288K 0.14%
+9,081
57
$285K 0.14%
+301
58
$283K 0.14%
+3,026
59
$246K 0.12%
1,219
-18
60
$225K 0.11%
+5,855
61
$215K 0.11%
1,259
62
$214K 0.11%
2,654
-239
63
$18.8K 0.01%
13,366
64
– –
-7,449
65
– –
-737,660
66
– –
-62,359
67
– –
-584
68
– –
-3,440
69
– –
-1,692
1 2
3