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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23M
3
+$7.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.1M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.23M

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 Change
in Stake 		Capital Flow
26
$720K 0.61%
+47,351
27
$713K 0.61%
+27,746
28
$683K 0.58%
+1,692
29
$673K 0.57%
+1,596
30
$600K 0.51%
+1,025
31
$532K 0.45%
+7,797
32
$527K 0.45%
+19,850
33
$437K 0.37%
+4,061
34
$433K 0.37%
+6,500
35
$405K 0.34%
+1,845
36
$313K 0.27%
+6,551
37
$308K 0.26%
+4,826
38
$292K 0.25%
+4,063
39
$280K 0.24%
+3,743
40
$262K 0.22%
+2,040
41
$238K 0.2%
+580
42
$215K 0.18%
+13,500
43
$206K 0.18%
+1,218
44
$129K 0.11%
+49,635
45
$117K 0.1%
+15,750
46
$113K 0.1%
+31,897
47
$50.8K 0.04%
+29,050
48
$41.6K 0.04%
+19,800
49
$20.8K 0.02%
+2,142
50
$16.5K 0.01%
+10,797
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