AWMNH
Arcadia Wealth Management (New Hampshire) Portfolio holdings
AUM
$229M
1-Year Return
13.22%
This Quarter Return
+9.06%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$26.2M
(+13%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
66
New
3
Increased
32
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 2 |
Vanguard Value ETF
VTV
|
$2.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$791K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$628K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 2 |
NVIDIA
NVDA
|
$621K |
| 3 |
Palantir
PLTR
|
$549K |
| 4 |
Amazon
AMZN
|
$520K |
| 5 |
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% |
