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
$198M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.62M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$704K

Top Sells

1
+$3.77M
2
+$795K
3
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$236K

Sector Composition

1 Consumer Discretionary 2.01%
2 Technology 1.49%
3 Financials 0.82%
4 Industrials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.81%
66,468
+1,667
2
$23.7M 11.98%
494,875
+33,833
3
$21.1M 10.69%
124,788
+3,628
4
$17M 8.58%
737,660
-27,515
5
$8.77M 4.44%
127,217
+8,454
6
$8.49M 4.3%
192,828
+15,979
7
$7.95M 4.02%
162,133
+9,699
8
$7.33M 3.71%
140,560
+84,002
9
$7.31M 3.7%
94,586
+5,074
10
$6M 3.04%
24,987
+1,012
11
$4.19M 2.12%
33,082
+906
12
$3.89M 1.97%
62,359
+21,675
13
$3.8M 1.92%
83,820
+2,842
14
$3.49M 1.76%
46,637
+1,957
15
$3.4M 1.72%
49,675
+2,244
16
$3.03M 1.54%
5,632
+12
17
$2.9M 1.47%
27,190
+127
18
$2.68M 1.36%
12,215
-3,622
19
$2.3M 1.16%
9,784
-1,004
20
$2.15M 1.09%
45,893
+2,107
21
$2.11M 1.07%
51,088
+2,005
22
$1.59M 0.8%
8,917
+225
23
$1.55M 0.79%
46,015
+8,585
24
$1.44M 0.73%
+49,170
25
$1.32M 0.67%
56,767
+3,482
1
2 3