AWM

Ariadne Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
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
+$968K
2
+$382K
3
+$367K
4
ZM icon
Zoom
ZM
+$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$328K

Top Sells

1
+$1.34M
2
+$581K
3
+$421K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$322K

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
$52.1B
$207K 0.09%
697
-12
NEE icon
227
NextEra Energy
NEE
$195B
$207K 0.09%
+2,464
GL icon
228
Globe Life
GL
$11.6B
$204K 0.09%
1,529
-101
ULTA icon
229
Ulta Beauty
ULTA
$30.4B
$202K 0.09%
379
-3
SAN icon
230
Banco Santander
SAN
$181B
$200K 0.09%
18,328
-624
YALA
231
Yalla Group
YALA
$1.12B
$184K 0.08%
26,432
+367
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$211B
$177K 0.08%
11,485
SSL icon
233
Sasol
SSL
$5.69B
$147K 0.07%
21,467
+9,695
ENIC icon
234
Enel Chile
ENIC
$5.77B
$139K 0.06%
35,561
RITM icon
235
Rithm Capital
RITM
$5.59B
$137K 0.06%
12,260
+1,123
LYG icon
236
Lloyds Banking Group
LYG
$81.6B
$129K 0.06%
26,381
PL icon
237
Planet Labs
PL
$8.23B
$128K 0.06%
11,202
+905
WIT icon
238
Wipro
WIT
$23.3B
$75.3K 0.03%
28,305
-12,926
LX
239
LexinFintech Holdings
LX
$486M
$66.4K 0.03%
16,027
+2,409
WOOF icon
240
Petco
WOOF
$717M
$63.4K 0.03%
20,776
-478
LU icon
241
Lufax Holding
LU
$2.25B
$60.6K 0.03%
22,201
+2,192
CIG icon
242
CEMIG Preferred Shares
CIG
$6.78B
$47K 0.02%
21,362
IRWD icon
243
Ironwood Pharmaceuticals
IRWD
$556M
$41.3K 0.02%
12,241
-648
DH icon
244
Definitive Healthcare
DH
$132M
$36.3K 0.02%
+13,351
TLRY icon
245
Tilray
TLRY
$917M
$12.1K 0.01%
1,070
MCO icon
246
Moody's
MCO
$84.7B
– –
-396
NVO icon
247
Novo Nordisk
NVO
$166B
– –
-4,378
NWL icon
248
Newell Brands
NWL
$1.91B
– –
-10,479
ACCO icon
249
Acco Brands
ACCO
$367M
– –
-11,793
CCI icon
250
Crown Castle
CCI
$39B
– –
-2,017
7 8 9
10
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