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
$174M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$816K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$657K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$584K

Top Sells

1
+$700K
2
+$224K
3
+$218K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$218K
5
PLTR icon
Palantir
PLTR
+$200K

Sector Composition

1 Technology 1.78%
2 Energy 0.83%
3 Healthcare 0.7%
4 Communication Services 0.65%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIBS icon
51
1stdibs.com
DIBS
$201M
$191K 0.11%
31,897
WEAV icon
52
Weave Communications
WEAV
$393M
$102K 0.06%
13,500
MCHX icon
53
Marchex
MCHX
$62.8M
$48.2K 0.03%
29,050
CURI icon
54
CuriosityStream
CURI
$207M
$41K 0.02%
10,797
IOVA icon
55
Iovance Biotherapeutics
IOVA
$1.66B
$31.9K 0.02%
11,700
-4,050
SLNH icon
56
Soluna Holdings
SLNH
$77.4M
$28.4K 0.02%
24,300
+4,500
AVGO icon
57
Broadcom
AVGO
$1.53T
– –
-660
GTIM icon
58
Good Times Restaurants
GTIM
$12.5M
– –
-49,635
JPM icon
59
JPMorgan Chase
JPM
$778B
– –
-711
PLTR icon
60
Palantir
PLTR
$373B
– –
-1,097
TSLA icon
61
Tesla
TSLA
$1.5T
– –
-1,575
1 2
3