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
1
$30M 23.41%
910,085
+21,435
2
$24.6M 19.19%
266,415
+29,452
3
$9.83M 7.67%
314,830
+61,683
4
$6.15M 4.79%
70,516
+7,349
5
$4.21M 3.28%
88,516
+21,826
6
$3.68M 2.87%
87,482
+12,556
7
$3.6M 2.81%
151,479
+12,748
8
$3.52M 2.75%
133,207
+27,188
9
$2.77M 2.16%
41,834
+2,519
10
$2.58M 2.01%
31,796
-905
11
$2.38M 1.86%
57,474
+5,889
12
$2.26M 1.77%
68,314
+10,270
13
$2.18M 1.7%
50,772
+2,048
14
$2.15M 1.68%
3,834
+1,259
15
$2.13M 1.66%
35,346
+2,450
16
$2.04M 1.59%
29,219
+2,266
17
$2.01M 1.56%
15,682
-184
18
$1.76M 1.37%
+209,972
19
$1.68M 1.31%
34,211
+2,088
20
$1.67M 1.3%
8,086
21
$1.59M 1.24%
3,396
+485
22
$1.58M 1.23%
7,091
-114
23
$1.39M 1.08%
41,443
+12,379
24
$1.38M 1.08%
29,561
+4,804
25
$1.33M 1.03%
4,821
+356
1
2 3