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
$147M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$956K
3
+$662K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$547K

Top Sells

1
+$78.3K
2
+$38.7K
3
+$35.9K
4
ADP icon
Automatic Data Processing
ADP
+$30.7K
5
UTI icon
Universal Technical Institute
UTI
+$25.1K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.32%
3 Energy 1.11%
4 Consumer Discretionary 0.7%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.84%
209,972
27
$1.19M 0.81%
6,500
28
$913K 0.62%
26,946
-800
29
$794K 0.54%
1,596
30
$734K 0.5%
995
31
$596K 0.41%
1,934
-100
32
$561K 0.38%
23,150
33
$552K 0.38%
47,351
34
$541K 0.37%
1,702
+10
35
$438K 0.3%
4,061
36
$411K 0.28%
5,925
-170
37
$393K 0.27%
1,792
38
$373K 0.25%
6,551
39
$323K 0.22%
4,826
40
$311K 0.21%
4,228
41
$289K 0.2%
3,743
42
$275K 0.19%
2,040
43
$254K 0.17%
580
44
$207K 0.14%
582
45
$205K 0.14%
1,158
-60
46
$203K 0.14%
2,584
47
$112K 0.08%
13,500
48
$88.8K 0.06%
49,635
49
$87.7K 0.06%
31,897
50
$62.7K 0.04%
29,050
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