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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
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$511K
3
+$331K
4
COF icon
Capital One
COF
+$312K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.38M

Sector Composition

1 Technology 15.19%
2 Financials 6.6%
3 Communication Services 4.96%
4 Consumer Discretionary 4.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.4K 0.03%
+10,479
227
$46.1K 0.02%
+11,793
228
$42.1K 0.02%
+21,362
229
$14K 0.01%
+12,889
230
$13.4K 0.01%
+1,070
231
– –
-1,345
232
– –
-2,275
233
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-4,525
234
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-26,796
235
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-918
236
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-4,327
237
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-2,291
238
– –
-876
239
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-4,110
240
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-587
241
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242
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243
– –
-6,817
244
– –
-902
245
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246
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-111,582
247
– –
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248
– –
-4,768
249
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250
– –
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7 8 9
10
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