AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$409K
3 +$386K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$355K
5
ZM icon
Zoom
ZM
+$355K

Top Sells

1 +$1.34M
2 +$613K
3 +$436K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$337K

Sector Composition

1 Technology 16.23%
2 Financials 6.17%
3 Communication Services 4.77%
4 Consumer Discretionary 4.54%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
226
Autodesk
ADSK
$65.8B
$207K 0.09%
697
-12
NEE icon
227
NextEra Energy
NEE
$176B
$207K 0.09%
+2,464
GL icon
228
Globe Life
GL
$10.4B
$204K 0.09%
1,529
-101
ULTA icon
229
Ulta Beauty
ULTA
$24.6B
$202K 0.09%
379
-3
SAN icon
230
Banco Santander
SAN
$162B
$200K 0.09%
18,328
-624
YALA
231
Yalla Group
YALA
$1.11B
$184K 0.08%
26,432
+367
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$187B
$177K 0.08%
11,485
SSL icon
233
Sasol
SSL
$4B
$147K 0.07%
21,467
+9,695
ENIC icon
234
Enel Chile
ENIC
$5.35B
$139K 0.06%
35,561
RITM icon
235
Rithm Capital
RITM
$6.28B
$137K 0.06%
12,260
+1,123
LYG icon
236
Lloyds Banking Group
LYG
$76B
$129K 0.06%
26,381
PL icon
237
Planet Labs
PL
$3.62B
$128K 0.06%
11,202
+905
WIT icon
238
Wipro
WIT
$28.6B
$75.3K 0.03%
28,305
-12,926
LX
239
LexinFintech Holdings
LX
$552M
$66.4K 0.03%
16,027
+2,409
WOOF icon
240
Petco
WOOF
$879M
$63.4K 0.03%
20,776
-478
LU icon
241
Lufax Holding
LU
$2.22B
$60.6K 0.03%
22,201
+2,192
CIG icon
242
CEMIG Preferred Shares
CIG
$5.98B
$47K 0.02%
21,362
IRWD icon
243
Ironwood Pharmaceuticals
IRWD
$569M
$41.3K 0.02%
12,241
-648
DH icon
244
Definitive Healthcare
DH
$274M
$36.3K 0.02%
+13,351
TLRY icon
245
Tilray
TLRY
$894M
$12.1K 0.01%
10,700
XRAY icon
246
Dentsply Sirona
XRAY
$2.22B
-11,830
XEL icon
247
Xcel Energy
XEL
$46.8B
-2,914
WU icon
248
Western Union
WU
$2.77B
-10,551
TXRH icon
249
Texas Roadhouse
TXRH
$11.2B
-1,615
SKM icon
250
SK Telecom
SKM
$7.69B
-9,141