AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $165M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$795K
3
+$645K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$404K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$368K

Top Sells

1
+$868K
2
+$775K
3
+$89.6K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$86K
5
IBB icon
iShares Biotechnology ETF
IBB
+$65K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.29%
3 Energy 1.03%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
26
Centrus Energy
LEU
$4.29B
$1.24M 0.75%
4,000
-2,500
AAPL icon
27
Apple
AAPL
$4.06T
$938K 0.57%
3,684
-3,407
UTI icon
28
Universal Technical Institute
UTI
$1.41B
$877K 0.53%
26,946
MSFT icon
29
Microsoft
MSFT
$3.54T
$867K 0.53%
1,675
+79
META icon
30
Meta Platforms (Facebook)
META
$1.66T
$720K 0.44%
980
-15
TSLA icon
31
Tesla
TSLA
$1.63T
$700K 0.43%
1,575
-127
AEYE icon
32
AudioEye
AEYE
$150M
$656K 0.4%
47,351
PFE icon
33
Pfizer
PFE
$145B
$590K 0.36%
23,150
ADP icon
34
Automatic Data Processing
ADP
$106B
$564K 0.34%
1,921
-13
XOM icon
35
Exxon Mobil
XOM
$484B
$458K 0.28%
4,061
BNDW icon
36
Vanguard Total World Bond ETF
BNDW
$1.52B
$413K 0.25%
5,925
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$189B
$393K 0.24%
6,551
BND icon
38
Vanguard Total Bond Market
BND
$144B
$376K 0.23%
5,056
+828
VGT icon
39
Vanguard Information Technology ETF
VGT
$111B
$354K 0.22%
+474
AMZN icon
40
Amazon
AMZN
$2.38T
$354K 0.21%
1,611
-181
DFUS icon
41
Dimensional US Equity ETF
DFUS
$18B
$350K 0.21%
4,826
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$297K 0.18%
2,040
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$292K 0.18%
3,743
VUG icon
44
Vanguard Growth ETF
VUG
$200B
$278K 0.17%
580
JPM icon
45
JPMorgan Chase
JPM
$859B
$224K 0.14%
+711
AVGO icon
46
Broadcom
AVGO
$1.61T
$218K 0.13%
+660
VTV icon
47
Vanguard Value ETF
VTV
$156B
$216K 0.13%
1,158
NVDA icon
48
NVIDIA
NVDA
$4.32T
$214K 0.13%
+1,144
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$210K 0.13%
+1,441
V icon
50
Visa
V
$665B
$207K 0.13%
605
+23
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