AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $174M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$816K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$657K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$584K

Top Sells

1
+$700K
2
+$224K
3
+$218K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K
5
PLTR icon
Palantir
PLTR
+$200K

Sector Composition

1 Technology 1.78%
2 Energy 0.83%
3 Healthcare 0.7%
4 Communication Services 0.65%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
26
Centrus Energy
LEU
$4.2B
$971K 0.56%
4,000
MSFT icon
27
Microsoft
MSFT
$2.97T
$764K 0.44%
1,580
-95
UTI icon
28
Universal Technical Institute
UTI
$2.01B
$756K 0.43%
28,946
+2,000
META icon
29
Meta Platforms (Facebook)
META
$1.58T
$646K 0.37%
978
-2
AEYE icon
30
AudioEye
AEYE
$74.1M
$633K 0.36%
63,351
+16,000
PFE icon
31
Pfizer
PFE
$154B
$576K 0.33%
23,150
TMCI icon
32
Treace Medical Concepts
TMCI
$94.9M
$514K 0.3%
209,972
ADP icon
33
Automatic Data Processing
ADP
$84.7B
$494K 0.28%
1,921
XOM icon
34
Exxon Mobil
XOM
$664B
$484K 0.28%
4,025
-36
AMZN icon
35
Amazon
AMZN
$2.29T
$431K 0.25%
1,866
+255
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$207B
$409K 0.23%
6,551
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.57B
$407K 0.23%
5,925
BND icon
38
Vanguard Total Bond Market
BND
$152B
$374K 0.21%
5,043
-13
DFUS icon
39
Dimensional US Equity ETF
DFUS
$18.7B
$358K 0.21%
4,826
VGT icon
40
Vanguard Information Technology ETF
VGT
$110B
$357K 0.2%
474
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$303K 0.17%
2,040
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$292K 0.17%
3,743
VUG icon
43
Vanguard Growth ETF
VUG
$194B
$283K 0.16%
580
VTV icon
44
Vanguard Value ETF
VTV
$167B
$221K 0.13%
1,158
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$215K 0.12%
1,441
NVDA icon
46
NVIDIA
NVDA
$4.43T
$213K 0.12%
1,144
V icon
47
Visa
V
$596B
$212K 0.12%
605
NBIS
48
Nebius Group N.V.
NBIS
$29.3B
$209K 0.12%
+2,500
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$43.8B
$204K 0.12%
2,584
JOBY icon
50
Joby Aviation
JOBY
$9.64B
$198K 0.11%
+15,000
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