We are live on ! Find out more
AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $185M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$774K
3
+$644K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K

Top Sells

1
+$770K
2
+$553K
3
+$80.8K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$80.5K
5
IBB icon
iShares Biotechnology ETF
IBB
+$61.4K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.29%
3 Energy 1.03%
4 Consumer Discretionary 0.69%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 21.99%
938,769
+23
2
$34.5M 20.93%
317,005
+21,199
3
$13M 7.88%
356,891
+21,872
4
$7.82M 4.75%
78,608
+3,531
5
$5.46M 3.32%
113,388
+13,382
6
$4.8M 2.92%
149,783
+8,412
7
$4.29M 2.61%
100,433
+8,180
8
$3.94M 2.39%
165,297
+7,104
9
$3.69M 2.24%
5,518
+550
10
$3.59M 2.18%
45,516
+2,016
11
$3.05M 1.85%
30,452
-894
12
$3.01M 1.83%
79,627
+3,124
13
$2.92M 1.77%
38,878
+2,011
14
$2.87M 1.74%
68,171
+7,242
15
$2.68M 1.63%
30,149
+188
16
$2.43M 1.47%
54,527
+2,100
17
$2.41M 1.46%
63,390
+8,141
18
$2.27M 1.38%
3,779
-20
19
$2.16M 1.32%
15,362
-610
20
$2.15M 1.31%
14,917
-450
21
$2.11M 1.28%
6,418
+962
22
$1.95M 1.18%
41,259
+8,548
23
$1.75M 1.06%
35,067
+856
24
$1.41M 0.86%
209,972
25
$1.37M 0.83%
2,049
-75
1
2 3