AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $229M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.85%
2 Technology 0.67%
3 Industrials 0.21%
4 Healthcare 0.2%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 15.96%
+51,746
2
$10.6M 9.34%
+88,270
3
$9.11M 8%
+140,249
4
$6.07M 5.33%
+129,947
5
$5.6M 4.92%
+66,901
6
$5.43M 4.76%
+118,300
7
$4.77M 4.19%
+45,315
8
$4.03M 3.54%
+47,531
9
$4.02M 3.53%
+38,091
10
$3.49M 3.06%
+77,592
11
$3.45M 3.03%
+104,342
12
$3.07M 2.69%
+43,624
13
$2.93M 2.57%
+64,356
14
$2.74M 2.41%
+65,393
15
$2.69M 2.36%
+54,716
16
$2.38M 2.09%
+42,534
17
$2.14M 1.88%
+22,616
18
$2.09M 1.84%
+25,039
19
$1.77M 1.55%
+30,283
20
$1.42M 1.25%
+43,130
21
$1.27M 1.11%
+21,909
22
$970K 0.85%
+11,546
23
$924K 0.81%
+17,422
24
$882K 0.77%
+30,389
25
$879K 0.77%
+10,835