AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.03M
3
+$704K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$698K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$552K

Top Sells

1
+$78.3K
2
+$39.9K
3
+$37.3K
4
ADP icon
Automatic Data Processing
ADP
+$30.8K
5
UTI icon
Universal Technical Institute
UTI
+$27.1K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.32%
3 Materials 0.81%
4 Consumer Discretionary 0.76%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
26
Treace Medical Concepts
TMCI
$414M
$1.23M 0.84%
209,972
LEU icon
27
Centrus Energy
LEU
$7.12B
$1.19M 0.81%
6,500
UTI icon
28
Universal Technical Institute
UTI
$1.78B
$913K 0.62%
26,946
-800
MSFT icon
29
Microsoft
MSFT
$4.03T
$794K 0.54%
1,596
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$734K 0.5%
995
ADP icon
31
Automatic Data Processing
ADP
$106B
$596K 0.41%
1,934
-100
PFE icon
32
Pfizer
PFE
$138B
$561K 0.38%
23,150
AEYE icon
33
AudioEye
AEYE
$176M
$552K 0.38%
47,351
TSLA icon
34
Tesla
TSLA
$1.53T
$541K 0.37%
1,702
+10
XOM icon
35
Exxon Mobil
XOM
$496B
$438K 0.3%
4,061
BNDW icon
36
Vanguard Total World Bond ETF
BNDW
$1.4B
$411K 0.28%
5,925
-170
AMZN icon
37
Amazon
AMZN
$2.46T
$393K 0.27%
1,792
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$180B
$373K 0.25%
6,551
DFUS icon
39
Dimensional US Equity ETF
DFUS
$17.6B
$323K 0.22%
4,826
BND icon
40
Vanguard Total Bond Market
BND
$138B
$311K 0.21%
4,228
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$289K 0.2%
3,743
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$275K 0.19%
2,040
VUG icon
43
Vanguard Growth ETF
VUG
$205B
$254K 0.17%
580
V icon
44
Visa
V
$662B
$207K 0.14%
582
VTV icon
45
Vanguard Value ETF
VTV
$147B
$205K 0.14%
1,158
-60
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.9B
$203K 0.14%
2,584
WEAV icon
47
Weave Communications
WEAV
$507M
$112K 0.08%
13,500
GTIM icon
48
Good Times Restaurants
GTIM
$16.5M
$88.8K 0.06%
49,635
DIBS icon
49
1stdibs.com
DIBS
$141M
$87.7K 0.06%
31,897
MCHX icon
50
Marchex
MCHX
$78.2M
$62.7K 0.04%
29,050
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