AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $276M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.71M
3
+$3.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M

Top Sells

1
+$2.35M
2
+$1.78M
3
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$641K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$634K

Sector Composition

1 Consumer Discretionary 1.54%
2 Financials 0.69%
3 Technology 0.57%
4 Industrials 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 13%
409,842
-30,744
2
$32M 12.71%
534,688
-25,059
3
$22.8M 9.04%
122,144
-9,845
4
$15.1M 5.99%
129,032
+28,296
5
$12.2M 4.85%
225,742
-12,446
6
$11M 4.35%
53,825
+5,313
7
$9.73M 3.86%
149,676
-4,390
8
$9.22M 3.66%
117,681
-8,411
9
$8.93M 3.54%
180,548
-639
10
$8.53M 3.38%
108,108
-60
11
$6.27M 2.49%
24,674
-1,813
12
$5.58M 2.21%
39,975
+34,435
13
$4.96M 1.97%
+47,521
14
$4.78M 1.89%
47,639
-2,119
15
$4.35M 1.73%
92,658
-473
16
$4.29M 1.7%
30,127
-2,958
17
$4.27M 1.69%
6,965
+879
18
$4.2M 1.67%
53,786
-206
19
$4.15M 1.65%
58,567
-118
20
$3.96M 1.57%
+171,079
21
$2.65M 1.05%
24,857
-1,386
22
$2.4M 0.95%
10,919
-200
23
$2.31M 0.92%
8,437
-982
24
$2.23M 0.88%
46,257
-3,061
25
$2.17M 0.86%
50,865
-4,119
1
2 3