AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $269M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.1M
3
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
5
VB icon
Vanguard Small-Cap ETF
VB
+$591K

Top Sells

1
+$1.15M
2
+$621K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$469K
5
COST icon
Costco
COST
+$285K

Sector Composition

1 Consumer Discretionary 1.54%
2 Financials 0.72%
3 Technology 0.58%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 14.07%
73,431
+6,609
2
$31.9M 13.95%
559,747
+37,916
3
$23.3M 10.2%
131,989
+12,406
4
$11.8M 5.15%
238,188
+15,983
5
$10.7M 4.67%
25,184
+785
6
$9.42M 4.12%
48,512
+2,439
7
$9.39M 4.1%
154,066
+3,880
8
$9.17M 4.01%
126,092
+1,415
9
$8.97M 3.92%
181,187
+9,562
10
$8.51M 3.72%
108,168
+5,698
11
$6.28M 2.74%
26,487
+2,650
12
$4.94M 2.16%
49,758
-106
13
$4.59M 2.01%
33,085
-617
14
$4.32M 1.89%
93,131
+2,730
15
$4.18M 1.83%
53,992
+2,817
16
$4.08M 1.78%
58,685
+3,465
17
$3.46M 1.51%
6,086
+869
18
$2.74M 1.2%
26,243
-1,057
19
$2.44M 1.07%
11,119
-2,368
20
$2.37M 1.03%
49,318
+2,987
21
$2.32M 1.02%
54,984
+3,150
22
$2.32M 1.01%
9,419
-194
23
$1.78M 0.78%
51,385
+566
24
$1.7M 0.74%
47,749
+124
25
$1.6M 0.7%
8,742
-165
1
2 3