AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$192M
AUM Growth
-$27M
(-12%)
Holding
248
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.14M | |
| 3 | +$1,000K | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$543K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$525K |
Top Sells
| 1 | +$14.4M | |
| 2 | +$6.02M | |
| 3 | +$541K | |
| 4 |
Applovin
APP
|
+$366K |
| 5 |
Incyte
INCY
|
+$366K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Korea Electric Power
KEP
$19.7B
| – | – |
-15,210
|
|
||
227
Lufax Holding
LU
$2.77B
| – | – |
-14,947
|
|
||
|
LX
228
LexinFintech Holdings
LX
$843M
| – | – |
-13,847
|
|
||
229
Lloyds Banking Group
LYG
$66.2B
| – | – |
-19,770
|
|
||
230
Marathon Petroleum
MPC
$56.1B
| – | – |
-1,985
|
|
||
231
Marvell Technology
MRVL
$75.8B
| – | – |
-2,165
|
|
||
232
Ovintiv
OVV
$9.25B
| – | – |
-5,332
|
|
||
233
UiPath
PATH
$8.2B
| – | – |
-14,694
|
|
||
234
Wipro
WIT
$27.6B
| – | – |
-23,364
|
|
||
235
Walmart
WMT
$859B
| – | – |
-2,741
|
|
||
236
Petco
WOOF
$989M
| – | – |
-21,440
|
|
||
|
YALA
237
Yalla Group
YALA
$1.1B
| – | – |
-14,259
|
|
||
238
Zoom
ZM
$23.9B
| – | – |
-3,456
|
|
||
239
Zscaler
ZS
$47.5B
| – | – |
-1,292
|
|
||
240
GE Vernova
GEV
$163B
| – | – |
-802
|
|
||
|
VRN
241
DELISTED
Veren
VRN
| – | – |
-11,189
|
|
||
242
Paychex
PAYX
$45.5B
| – | – |
-1,512
|
|
||
243
Pinterest
PINS
$22B
| – | – |
-5,431
|
|
||
244
Playtika
PLTK
$1.32B
| – | – |
-12,164
|
|
||
245
Banco Santander
SAN
$145B
| – | – |
-27,790
|
|
||
246
Simon Property Group
SPG
$58.1B
| – | – |
-1,123
|
|
||
247
Sasol
SSL
$3.49B
| – | – |
-12,841
|
|
||
248
Twilio
TWLO
$16.4B
| – | – |
-1,603
|
|