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
$144M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.31M
3 +$1.3M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$940K

Sector Composition

1 Consumer Discretionary 1.64%
2 Technology 0.92%
3 Financials 0.86%
4 Industrials 0.23%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 11.45%
344,180
+27,191
2
$16.4M 11.4%
574,725
+8,670
3
$15.7M 10.91%
50,513
+4,202
4
$13.9M 9.68%
93,215
+6,288
5
$10.2M 7.09%
102,876
+6,469
6
$7.99M 5.55%
142,909
+2,398
7
$5.19M 3.61%
126,398
+13,799
8
$5.04M 3.5%
102,044
+10,231
9
$4.44M 3.08%
57,628
+5,882
10
$4.01M 2.78%
18,788
+1,135
11
$3.42M 2.38%
32,770
+2,474
12
$3.34M 2.32%
11,027
-17,343
13
$2.66M 1.85%
24,558
+120
14
$2.6M 1.81%
5,963
-2,209
15
$2.57M 1.79%
55,522
+3,541
16
$2.3M 1.59%
30,790
+2,475
17
$2.28M 1.58%
29,814
+2,445
18
$2.03M 1.41%
11,594
-206
19
$1.94M 1.35%
+45,747
20
$1.84M 1.28%
39,225
+9,176
21
$1.53M 1.06%
10,091
+53
22
$1.22M 0.85%
17,414
-1,192
23
$1.08M 0.75%
+47,711
24
$1.07M 0.74%
7,247
+1,188
25
$1.06M 0.73%
10,906
-1,405