AWMNY
Arcadia Wealth Management (New York) Portfolio holdings
AUM
$147M
This Quarter Return
+9.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$18.5M
(+14%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
55
New
–
Increased
21
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Joby Aviation
JOBY
|
$78.3K |
| 2 |
iShares Biotechnology ETF
IBB
|
$39.9K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$37.3K |
| 4 |
Automatic Data Processing
ADP
|
$30.8K |
| 5 |
Universal Technical Institute
UTI
|
$27.1K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 1.32% |
| 3 | Materials | 0.81% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CuriosityStream
CURI
$265M
| $60.8K | 0.04% |
10,797
| – | – |
|
52
Iovance Biotherapeutics
IOVA
$901M
| $27.1K | 0.02% |
15,750
| – | – |
|
53
Soluna Holdings
SLNH
$14.4M
| $11.4K | 0.01% |
19,800
| – | – |
|
|
AMRN
54
Amarin Corp
AMRN
$317M
| – | – |
-2,142
| Closed | -$19.2K |
|
|
55
Joby Aviation
JOBY
$11.5B
| – | – |
-13,000
| Closed | -$78.3K |
|