AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $276M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.71M
3
+$3.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M

Top Sells

1
+$2.35M
2
+$1.78M
3
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$634K

Sector Composition

1 Consumer Discretionary 1.54%
2 Financials 0.69%
3 Technology 0.57%
4 Industrials 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.18%
+13,305
52
$414K 0.16%
622
-91
53
$366K 0.15%
14,373
+166
54
$365K 0.14%
3,728
+842
55
$345K 0.14%
3,447
56
$332K 0.13%
1,293
+161
57
$330K 0.13%
+14,176
58
$293K 0.12%
3,076
+132
59
$289K 0.11%
+4,109
60
$209K 0.08%
+471
61
$204K 0.08%
660
62
– –
-3,221
63
– –
-4,339
64
– –
-4,667
65
– –
-341
1 2
3