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
$121M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$731K
3
+$659K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$632K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$469K

Top Sells

1
+$2.62M
2
+$2.16M
3
+$924K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$344K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 0.74%
3 Technology 0.73%
4 Industrials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 15.89%
50,921
-825
2
$12.7M 10.55%
91,564
+3,294
3
$9.79M 8.12%
150,379
+10,130
4
$6.64M 5.5%
135,995
+6,048
5
$6.56M 5.44%
70,037
+3,136
6
$5.46M 4.53%
112,448
-5,852
7
$5.09M 4.22%
47,944
+2,629
8
$4.18M 3.47%
122,926
+18,584
9
$4.05M 3.36%
37,581
-510
10
$3.43M 2.85%
71,256
-6,336
11
$3.36M 2.79%
46,626
+3,002
12
$3.23M 2.68%
69,372
+5,016
13
$2.98M 2.47%
58,756
+4,040
14
$2.53M 2.1%
41,809
-725
15
$2.43M 2.01%
26,651
+1,612
16
$2.28M 1.9%
+50,839
17
$2.14M 1.78%
23,668
-23,863
18
$1.96M 1.63%
32,745
+2,462
19
$1.85M 1.53%
19,120
-3,496
20
$1.57M 1.3%
26,788
+4,879
21
$1.23M 1.02%
35,971
-7,159
22
$1.21M 1%
11,669
+123
23
$1.07M 0.89%
34,626
+4,237
24
$934K 0.77%
14,258
+3,033
25
$831K 0.69%
6,702
+3,780
1
2 3