AWMNY
Arcadia Wealth Management (New York) Portfolio holdings
AUM
$147M
This Quarter Return
-2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$117K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.4K |
| 3 |
Apple
AAPL
|
$25.3K |
| 4 |
iShares Biotechnology ETF
IBB
|
$23.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$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 | |
|---|---|---|---|---|---|---|
51
Iovance Biotherapeutics
IOVA
$796M
| $52.4K | 0.04% |
15,750
| – | – |
|
52
Marchex
MCHX
$89.7M
| $47.4K | 0.04% |
29,050
| – | – |
|
53
CuriosityStream
CURI
$265M
| $28.9K | 0.02% |
10,797
| – | – |
|
|
AMRN
54
Amarin Corp
AMRN
$311M
| $19.2K | 0.02% |
2,142
| – | – |
|
55
Soluna Holdings
SLNH
$14M
| $12.6K | 0.01% |
19,800
| – | – |
|