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
$219M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.27M
3
+$2.02M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.25M

Top Sells

1
+$2.38M
2
+$555K
3
+$428K
4
CMCSA icon
Comcast
CMCSA
+$425K
5
OKE icon
Oneok
OKE
+$394K

Sector Composition

1 Technology 13.12%
2 Financials 6.52%
3 Communication Services 4.69%
4 Healthcare 3.68%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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