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
$147M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$956K
3
+$662K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$547K

Top Sells

1
+$78.3K
2
+$38.7K
3
+$35.9K
4
ADP icon
Automatic Data Processing
ADP
+$30.7K
5
UTI icon
Universal Technical Institute
UTI
+$25.1K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.32%
3 Energy 1.11%
4 Consumer Discretionary 0.7%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.8K 0.04%
10,797
52
$27.1K 0.02%
15,750
53
$11.4K 0.01%
19,800
54
– –
-13,000
55
– –
-2,142
1 2
3