AWMNY
Arcadia Wealth Management (New York) Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
+$10.6M (+9%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
11.24%
Top 10 Holdings %Top 10 Hldgs %
70.94%
Holding
55
New
5
Increased
23
Reduced
6
Closed
–
Top Buys
| 1 | $2.72M | |
| 2 | $1.93M | |
| 3 | $1.76M | |
| 4 | $1.04M | |
| 5 | $719K |
Top Sells
| 1 | $117K | |
| 2 | $73.4K | |
| 3 | $25.3K | |
| 4 | $23.5K | |
| 5 | $17.3K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.88% | 2,009 +387 | +24% | +$216K | |||
| $713K | 0.56% | 27,746 | – | – | |||
| $621K | 0.48% | 2,034 | New | +$621K | |||
| $599K | 0.47% | 1,596 | – | – | |||
| $587K | 0.46% | 23,150 +3,300 | +17% | +$83.6K | |||
| $573K | 0.45% | 995 -30 | -3% | -$17.3K | |||
| $526K | 0.41% | 47,351 | – | – | |||
| $483K | 0.38% | 4,061 | – | – | |||
| $438K | 0.34% | 1,692 | – | – | |||
| $419K | 0.33% | 6,095 -1,702 | -22% | -$117K | |||
| $404K | 0.32% | 6,500 | – | – | |||
| $341K | 0.27% | 1,792 -53 | -3% | -$10.1K | |||
| $333K | 0.26% | 6,551 | – | – | |||
| $311K | 0.24% | 4,228 +165 | +4% | +$12.1K | |||
| $292K | 0.23% | 4,826 | – | – | |||
| $287K | 0.22% | 3,743 | – | – | |||
| $249K | 0.19% | 2,040 | – | – | |||
| $215K | 0.17% | 580 | – | – | |||
| $210K | 0.16% | 1,218 | – | – | |||
| $204K | 0.16% | 582 | New | +$204K | |||
| $202K | 0.16% | 2,584 | New | +$202K | |||
| $150K | 0.12% | 13,500 | – | – | |||
| $122K | 0.1% | 49,635 | – | – | |||
| $97K | 0.08% | 31,897 | – | – | |||
| $78.3K | 0.06% | 13,000 | New | +$78.3K |
