AWMNY
Arcadia Wealth Management (New York) Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
+$10.6M (+9%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
11.24%
Top 10 Holdings %Top 10 Hldgs %
70.94%
Holding
55
New
5
Increased
23
Reduced
6
Closed
–
Top Buys
| 1 | $2.72M | |
| 2 | $1.93M | |
| 3 | $1.76M | |
| 4 | $1.04M | |
| 5 | $719K |
Top Sells
| 1 | $117K | |
| 2 | $73.4K | |
| 3 | $25.3K | |
| 4 | $23.5K | |
| 5 | $17.3K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.4K | 0.04% | 15,750 | – | – | |||
| $47.4K | 0.04% | 29,050 | – | – | |||
| $28.9K | 0.02% | 10,797 | – | – | |||
| $19.2K | 0.01% | 42,834 | – | – | |||
| $12.6K | 0.01% | 19,800 | – | – |
