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
$163M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.77M
3
+$1.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
AMZN icon
Amazon
AMZN
+$934K

Top Sells

1
+$3.15M
2
+$223K
3
+$182K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$35.9K

Sector Composition

1 Consumer Discretionary 2.24%
2 Technology 1.28%
3 Financials 0.88%
4 Communication Services 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.71%
379,503
+35,323
2
$18.9M 11.64%
54,995
+4,482
3
$16.5M 10.12%
101,171
+7,956
4
$15.4M 9.48%
157,130
+54,254
5
$13.1M 8.04%
463,026
-111,699
6
$8.58M 5.28%
139,297
-3,612
7
$5.94M 3.65%
141,974
+15,576
8
$5.59M 3.43%
113,483
+11,439
9
$4.99M 3.07%
65,086
+7,458
10
$4.61M 2.84%
20,185
+1,397
11
$3.76M 2.31%
32,938
+168
12
$3.54M 2.18%
10,488
-539
13
$2.79M 1.72%
61,190
+5,668
14
$2.75M 1.69%
15,269
+5,178
15
$2.7M 1.66%
25,131
+573
16
$2.7M 1.66%
5,705
-258
17
$2.51M 1.54%
34,634
+3,844
18
$2.5M 1.54%
33,145
+3,331
19
$2.23M 1.37%
11,410
-184
20
$1.97M 1.21%
41,618
+2,393
21
$1.96M 1.2%
46,378
+631
22
$1.34M 0.83%
17,598
+184
23
$1.22M 0.75%
7,431
+184
24
$1.13M 0.69%
10,867
-39
25
$1.12M 0.69%
20,892
+633
1
2 3