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AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $185M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$774K
3
+$644K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Top Sells

1
+$770K
2
+$553K
3
+$80.8K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$80.5K
5
IBB icon
iShares Biotechnology ETF
IBB
+$61.4K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.29%
3 Energy 1.03%
4 Consumer Discretionary 0.69%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.75%
4,000
-2,500
27
$938K 0.57%
3,684
-3,407
28
$877K 0.53%
26,946
29
$867K 0.53%
1,675
+79
30
$720K 0.44%
980
-15
31
$700K 0.43%
1,575
-127
32
$656K 0.4%
47,351
33
$590K 0.36%
23,150
34
$564K 0.34%
1,921
-13
35
$458K 0.28%
4,061
36
$413K 0.25%
5,925
37
$393K 0.24%
6,551
38
$376K 0.23%
5,056
+828
39
$354K 0.22%
+3,792
40
$354K 0.21%
1,611
-181
41
$350K 0.21%
4,826
42
$297K 0.18%
2,040
43
$292K 0.18%
3,743
44
$278K 0.17%
3,480
45
$224K 0.14%
+711
46
$218K 0.13%
+660
47
$216K 0.13%
1,158
48
$214K 0.13%
+1,144
49
$210K 0.13%
+1,441
50
$207K 0.13%
605
+23
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