AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23M
3
+$7.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.1M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.13%
3 Healthcare 0.75%
4 Consumer Staples 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 26.12%
+888,650
2
$23M 19.52%
+236,963
3
$7.39M 6.28%
+253,147
4
$6.1M 5.18%
+63,167
5
$3.23M 2.74%
+138,731
6
$3.13M 2.66%
+66,690
7
$3.09M 2.63%
+74,926
8
$2.95M 2.5%
+32,701
9
$2.78M 2.36%
+106,019
10
$2.41M 2.05%
+39,315
11
$2.1M 1.78%
+15,866
12
$2.09M 1.78%
+51,585
13
$2.04M 1.74%
+48,724
14
$1.96M 1.67%
+58,044
15
$1.93M 1.64%
+32,896
16
$1.88M 1.6%
+8,086
17
$1.8M 1.53%
+7,205
18
$1.75M 1.49%
+26,953
19
$1.56M 1.33%
+32,123
20
$1.52M 1.29%
+2,575
21
$1.49M 1.26%
+2,911
22
$1.29M 1.1%
+4,465
23
$1.14M 0.97%
+24,757
24
$1.04M 0.89%
+29,064
25
$951K 0.81%
+1,622
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