AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $165M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.76M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.04M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$719K

Top Sells

1
+$117K
2
+$73.4K
3
+$25.3K
4
IBB icon
iShares Biotechnology ETF
IBB
+$23.5K
5
META icon
Meta Platforms (Facebook)
META
+$17.3K

Sector Composition

1 Technology 2.59%
2 Healthcare 2%
3 Consumer Discretionary 0.78%
4 Energy 0.69%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.4K 0.04%
15,750
52
$47.4K 0.04%
29,050
53
$28.9K 0.02%
10,797
54
$19.2K 0.02%
2,142
55
$12.6K 0.01%
19,800
1 2
3