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
$136M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$11.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.81M

Top Sells

1
+$15M
2
+$11.6M
3
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.77M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.48M

Sector Composition

1 Consumer Discretionary 1.66%
2 Technology 0.95%
3 Financials 0.75%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.58%
+554,915
2
$14.5M 10.72%
314,625
+307,204
3
$12.5M 9.25%
+44,317
4
$11.9M 8.81%
+84,014
5
$11.1M 8.18%
212,838
+141,582
6
$8.11M 5.98%
82,779
+79,013
7
$7.98M 5.89%
+28,992
8
$4.9M 3.62%
12,031
-38,890
9
$4.3M 3.17%
105,662
+54,823
10
$4.17M 3.08%
85,304
+75,835
11
$3.52M 2.59%
+46,530
12
$3.31M 2.44%
+16,635
13
$2.85M 2.1%
29,505
+2,854
14
$2.68M 1.98%
25,090
-12,491
15
$2.25M 1.66%
49,025
-20,347
16
$1.93M 1.43%
+25,803
17
$1.87M 1.38%
+24,802
18
$1.86M 1.37%
11,705
-79,859
19
$1.5M 1.11%
11,516
-153
20
$1.32M 0.98%
19,594
-130,785
21
$1.22M 0.9%
+26,426
22
$1.19M 0.88%
12,457
-57,580
23
$1.04M 0.77%
21,337
-91,111
24
$882K 0.65%
17,889
-118,106
25
$832K 0.61%
6,168
-534
1
2 3