AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $252M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.61M
3
+$4.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

1
+$17M
2
+$3.89M
3
+$899K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$490K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$413K

Sector Composition

1 Consumer Discretionary 1.8%
2 Technology 1.32%
3 Financials 0.9%
4 Industrials 0.31%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 13.09%
521,831
+26,956
2
$24.8M 12.23%
66,822
+354
3
$20.7M 10.2%
119,583
-5,205
4
$10.1M 4.97%
222,205
+29,377
5
$8.81M 4.35%
24,399
+23,852
6
$8.67M 4.28%
+46,073
7
$8.38M 4.14%
171,625
+9,492
8
$8.33M 4.11%
150,186
+9,626
9
$8.2M 4.05%
124,677
-2,540
10
$8.02M 3.96%
102,470
+7,884
11
$5.29M 2.61%
23,837
-1,150
12
$4.93M 2.44%
+49,864
13
$4.19M 2.07%
90,401
+6,581
14
$3.96M 1.95%
33,702
+620
15
$3.92M 1.93%
51,175
+4,538
16
$3.89M 1.92%
55,220
+5,545
17
$2.88M 1.42%
27,300
+110
18
$2.68M 1.32%
5,217
-415
19
$2.57M 1.27%
13,487
+1,272
20
$2.2M 1.09%
46,331
+438
21
$2.18M 1.08%
51,834
+746
22
$2.03M 1%
9,613
-171
23
$1.59M 0.78%
50,819
+1,649
24
$1.58M 0.78%
47,625
+1,610
25
$1.52M 0.75%
8,907
-10
1
2 3