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AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$662K
2 +$393K
3 +$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

1 +$5.68M
2 +$1.01M
3 +$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.9B
$207K 0.09%
833
GL icon
227
Globe Life
GL
$12.9B
$206K 0.09%
1,480
-20
MLI icon
228
Mueller Industries
MLI
$15.3B
$203K 0.09%
1,833
-75
TSN icon
229
Tyson Foods
TSN
$20.2B
$202K 0.09%
+3,156
TEAM icon
230
Atlassian
TEAM
$22.5B
$202K 0.09%
+2,962
FLR icon
231
Fluor
FLR
$7.09B
$201K 0.09%
4,319
-274
OMF icon
232
OneMain Financial
OMF
$6.55B
$201K 0.09%
3,763
+255
VTHR icon
233
Vanguard Russell 3000 ETF
VTHR
$4.64B
$200K 0.09%
696
+2
NOW icon
234
ServiceNow
NOW
$105B
$200K 0.09%
+1,913
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$227B
$195K 0.09%
11,485
YALA
236
Yalla Group
YALA
$806M
$192K 0.09%
30,862
+1,098
ENIC icon
237
Enel Chile
ENIC
$6.17B
$142K 0.06%
36,060
LYG icon
238
Lloyds Banking Group
LYG
$80.1B
$133K 0.06%
26,381
RITM icon
239
Rithm Capital
RITM
$5.2B
$97.6K 0.04%
10,298
-1,416
ADT icon
240
ADT
ADT
$5.17B
$76K 0.03%
11,442
-5,620
WOOF icon
241
Petco
WOOF
$785M
$58.4K 0.03%
21,016
+421
LX
242
LexinFintech Holdings
LX
$349M
$52.6K 0.02%
24,107
+8,080
WIT icon
243
Wipro
WIT
$23.1B
$50.2K 0.02%
23,688
-4,430
CLNE icon
244
Clean Energy Fuels
CLNE
$421M
$44.2K 0.02%
17,811
+129
IRWD icon
245
Ironwood Pharmaceuticals
IRWD
$601M
$44.1K 0.02%
12,564
+340
NWL icon
246
Newell Brands
NWL
$2.09B
$37.6K 0.02%
10,950
-2,841
CIG icon
247
CEMIG Preferred Shares
CIG
$5.98B
$32.6K 0.01%
13,650
LU icon
248
Lufax Holding
LU
$1.15B
$23K 0.01%
12,292
-8,409
EXPE icon
249
Expedia Group
EXPE
$27B
-1,435
F icon
250
Ford
F
$59.1B
-12,149