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
$175M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$1.93M
4
VTV icon
Vanguard Value ETF
VTV
+$1.66M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M

Top Sells

1
+$5.06M
2
+$1.49M
3
+$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$300K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 1.4%
3 Financials 0.81%
4 Industrials 0.36%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.85%
60,165
+5,170
2
$21.1M 12.03%
426,387
+46,884
3
$17.9M 10.22%
111,548
+10,377
4
$13.1M 7.48%
467,687
+4,661
5
$10.2M 5.82%
105,011
-52,119
6
$7.43M 4.24%
116,049
-23,248
7
$7.05M 4.02%
161,029
+19,055
8
$6.67M 3.81%
137,073
+23,590
9
$6.12M 3.49%
79,780
+14,694
10
$4.89M 2.79%
22,425
+2,240
11
$3.63M 2.07%
32,874
-64
12
$3.59M 2.05%
9,862
-626
13
$3.33M 1.9%
73,253
+12,063
14
$3.02M 1.73%
15,635
+366
15
$3M 1.72%
40,097
+6,952
16
$2.99M 1.71%
42,557
+7,923
17
$2.88M 1.65%
27,061
+1,930
18
$2.7M 1.54%
5,402
-303
19
$2.39M 1.37%
11,149
-261
20
$2.26M 1.29%
+38,578
21
$1.96M 1.12%
41,615
-3
22
$1.95M 1.11%
46,940
+562
23
$1.31M 0.75%
17,512
-86
24
$1.21M 0.69%
22,847
+1,955
25
$1.21M 0.69%
7,087
-344
1
2 3