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
$242M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.52M
3
+$905K
4
CLOI icon
VanEck CLO ETF
CLOI
+$654K
5
PLTR icon
Palantir
PLTR
+$618K

Top Sells

1
+$2.48M
2
+$1.56M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$631K

Sector Composition

1 Technology 13.89%
2 Financials 5.87%
3 Communication Services 4.86%
4 Healthcare 4.59%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$19B
$220K 0.09%
+3,640
NEE icon
227
NextEra Energy
NEE
$179B
$219K 0.09%
2,386
-78
UTHR icon
228
United Therapeutics
UTHR
$23.3B
$217K 0.09%
+456
UNH icon
229
UnitedHealth
UNH
$363B
$217K 0.09%
762
+44
HAS icon
230
Hasbro
HAS
$11.9B
$217K 0.09%
+2,133
IWM icon
231
iShares Russell 2000 ETF
IWM
$77B
$216K 0.09%
833
-226
GL icon
232
Globe Life
GL
$12.4B
$216K 0.09%
1,500
-29
MRSH
233
Marsh
MRSH
$79.7B
$216K 0.09%
+1,247
CARR icon
234
Carrier Global
CARR
$55.8B
$214K 0.09%
+3,295
TXT icon
235
Textron
TXT
$15.8B
$211K 0.09%
+2,139
YALA
236
Yalla Group
YALA
$803M
$211K 0.09%
29,764
+3,332
GTLB icon
237
GitLab
GTLB
$5.26B
$211K 0.09%
+7,122
FLR icon
238
Fluor
FLR
$6.64B
$210K 0.09%
+4,593
VTHR icon
239
Vanguard Russell 3000 ETF
VTHR
$4.54B
$209K 0.09%
+694
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$40.5B
$209K 0.09%
677
-26
NOC icon
241
Northrop Grumman
NOC
$77.3B
$206K 0.09%
+297
SPG icon
242
Simon Property Group
SPG
$68.2B
$206K 0.09%
+1,077
UNM icon
243
Unum
UNM
$13.9B
$204K 0.08%
2,865
-105
THC icon
244
Tenet Healthcare
THC
$14B
$203K 0.08%
875
-196
CFG icon
245
Citizens Financial Group
CFG
$27.1B
$203K 0.08%
+3,115
RGA icon
246
Reinsurance Group of America
RGA
$13.4B
$201K 0.08%
+896
OMF icon
247
OneMain Financial
OMF
$6.4B
$200K 0.08%
3,508
-793
F icon
248
Ford
F
$59.4B
$170K 0.07%
+12,149
ENIC icon
249
Enel Chile
ENIC
$5.77B
$154K 0.06%
36,060
+499
LYG icon
250
Lloyds Banking Group
LYG
$77.4B
$154K 0.06%
26,381
8 9
10
11 12