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
$128M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$543K
3 +$402K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
5
NBN icon
Northeast Bank
NBN
+$352K

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 1.07%
3 Technology 0.72%
4 Industrials 0.37%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.6M 12.16%
566,055
+11,140
2
$13.9M 10.81%
316,989
+2,364
3
$12.6M 9.84%
46,311
+1,994
4
$12M 9.35%
86,927
+2,913
5
$9.07M 7.07%
96,407
+13,628
6
$7.55M 5.89%
28,370
-622
7
$7.06M 5.51%
140,511
-72,327
8
$4.42M 3.44%
112,599
+6,937
9
$4.39M 3.43%
91,813
+6,509
10
$3.89M 3.03%
51,746
+5,216
11
$3.34M 2.6%
17,653
+1,018
12
$3.21M 2.5%
8,172
-3,859
13
$2.77M 2.16%
30,296
+791
14
$2.51M 1.96%
24,438
-652
15
$2.28M 1.78%
51,981
+2,956
16
$1.98M 1.54%
27,369
+2,567
17
$1.9M 1.48%
28,315
+2,512
18
$1.82M 1.42%
11,800
+95
19
$1.39M 1.09%
30,049
+3,623
20
$1.28M 1%
10,038
-1,478
21
$1.22M 0.95%
18,606
-988
22
$1.06M 0.83%
12,311
-146
23
$1.02M 0.79%
20,783
-554
24
$844K 0.66%
17,729
-160
25
$811K 0.63%
2,264
+117