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
1
$33.6M 22.92%
938,746
+28,661
2
$29.8M 20.32%
295,806
+29,391
3
$11.6M 7.89%
335,019
+20,189
4
$6.84M 4.66%
75,077
+4,561
5
$4.8M 3.27%
100,006
+11,490
6
$4.2M 2.86%
141,371
+8,164
7
$3.9M 2.66%
92,253
+4,771
8
$3.71M 2.53%
158,193
+6,714
9
$3.22M 2.19%
43,500
+1,666
10
$3.08M 2.1%
4,968
+1,134
11
$2.72M 1.85%
76,503
+8,189
12
$2.6M 1.77%
31,346
-450
13
$2.54M 1.73%
60,929
+3,455
14
$2.53M 1.72%
36,867
+1,521
15
$2.38M 1.62%
29,961
+742
16
$2.32M 1.58%
52,427
+1,655
17
$2.1M 1.43%
3,799
+403
18
$2.02M 1.38%
15,972
-200
19
$1.95M 1.33%
55,249
+13,806
20
$1.94M 1.32%
15,367
-315
21
$1.69M 1.15%
34,211
22
$1.66M 1.13%
5,456
+635
23
$1.54M 1.05%
32,711
+3,150
24
$1.45M 0.99%
7,091
25
$1.31M 0.89%
2,124
+115
1
2 3