AWMNY
Arcadia Wealth Management (New York) Portfolio holdings
AUM
$147M
This Quarter Return
-0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AudioEye
AEYE
$159M
| $720K | 0.61% |
+47,351
| New | +$720K |
|
27
Universal Technical Institute
UTI
$1.45B
| $713K | 0.61% |
+27,746
| New | +$713K |
|
28
Tesla
TSLA
$1.08T
| $683K | 0.58% |
+1,692
| New | +$683K |
|
29
Microsoft
MSFT
$3.77T
| $673K | 0.57% |
+1,596
| New | +$673K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $600K | 0.51% |
+1,025
| New | +$600K |
|
31
Vanguard Total World Bond ETF
BNDW
$1.33B
| $532K | 0.45% |
+7,797
| New | +$532K |
|
32
Pfizer
PFE
$141B
| $527K | 0.45% |
+19,850
| New | +$527K |
|
33
Exxon Mobil
XOM
$487B
| $437K | 0.37% |
+4,061
| New | +$437K |
|
34
Centrus Energy
LEU
$3.67B
| $433K | 0.37% |
+6,500
| New | +$433K |
|
35
Amazon
AMZN
$2.44T
| $405K | 0.34% |
+1,845
| New | +$405K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $313K | 0.27% |
+6,551
| New | +$313K |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $308K | 0.26% |
+4,826
| New | +$308K |
|
38
Vanguard Total Bond Market
BND
$134B
| $292K | 0.25% |
+4,063
| New | +$292K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $280K | 0.24% |
+3,743
| New | +$280K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $262K | 0.22% |
+2,040
| New | +$262K |
|
41
Vanguard Growth ETF
VUG
$185B
| $238K | 0.2% |
+580
| New | +$238K |
|
42
Weave Communications
WEAV
$599M
| $215K | 0.18% |
+13,500
| New | +$215K |
|
43
Vanguard Value ETF
VTV
$144B
| $206K | 0.18% |
+1,218
| New | +$206K |
|
44
Good Times Restaurants
GTIM
$17.6M
| $129K | 0.11% |
+49,635
| New | +$129K |
|
45
Iovance Biotherapeutics
IOVA
$807M
| $117K | 0.1% |
+15,750
| New | +$117K |
|
46
1stdibs.com
DIBS
$99.3M
| $113K | 0.1% |
+31,897
| New | +$113K |
|
47
Marchex
MCHX
$86.6M
| $50.8K | 0.04% |
+29,050
| New | +$50.8K |
|
48
Soluna Holdings
SLNH
$14.3M
| $41.6K | 0.04% |
+19,800
| New | +$41.6K |
|
|
AMRN
49
Amarin Corp
AMRN
$311M
| $20.8K | 0.02% |
+42,834
| New | +$20.8K |
|
50
CuriosityStream
CURI
$265M
| $16.5K | 0.01% |
+10,797
| New | +$16.5K |
|