AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $269M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
VB icon
Vanguard Small-Cap ETF
VB
+$591K

Top Sells

1
+$1.15M
2
+$621K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$469K
5
COST icon
Costco
COST
+$285K

Sector Composition

1 Consumer Discretionary 1.54%
2 Financials 0.72%
3 Technology 0.58%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.16%
+14,207
52
$330K 0.14%
9,267
+186
53
$307K 0.13%
3,447
54
$276K 0.12%
2,944
-82
55
$272K 0.12%
1,132
-87
56
$252K 0.11%
2,886
+232
57
$252K 0.11%
341
-278
58
$207K 0.09%
+660
59
$203K 0.09%
+3,221
60
– –
-6,500
61
– –
-2,450
62
– –
-5,727
63
– –
-13,366
64
– –
-1,259
65
– –
-301
66
– –
-5,855
1 2
3