AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $165M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.76M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.04M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$719K

Top Sells

1
+$117K
2
+$73.4K
3
+$25.3K
4
IBB icon
iShares Biotechnology ETF
IBB
+$23.5K
5
META icon
Meta Platforms (Facebook)
META
+$17.3K

Sector Composition

1 Technology 2.59%
2 Healthcare 2%
3 Consumer Discretionary 0.78%
4 Energy 0.69%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.88%
2,009
+387
27
$713K 0.56%
27,746
28
$621K 0.48%
+2,034
29
$599K 0.47%
1,596
30
$587K 0.46%
23,150
+3,300
31
$573K 0.45%
995
-30
32
$526K 0.41%
47,351
33
$483K 0.38%
4,061
34
$438K 0.34%
1,692
35
$419K 0.33%
6,095
-1,702
36
$404K 0.32%
6,500
37
$341K 0.27%
1,792
-53
38
$333K 0.26%
6,551
39
$311K 0.24%
4,228
+165
40
$292K 0.23%
4,826
41
$287K 0.22%
3,743
42
$249K 0.19%
2,040
43
$215K 0.17%
580
44
$210K 0.16%
1,218
45
$204K 0.16%
+582
46
$202K 0.16%
+2,584
47
$150K 0.12%
13,500
48
$122K 0.1%
49,635
49
$97K 0.08%
31,897
50
$78.3K 0.06%
+13,000
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