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
$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
LYFT icon
251
Lyft
LYFT
$5.2B
$149K 0.06%
11,446
-2,573
ADT icon
252
ADT
ADT
$5.26B
$130K 0.05%
17,062
-10,444
RITM icon
253
Rithm Capital
RITM
$5.25B
$124K 0.05%
11,714
-546
WIT icon
254
Wipro
WIT
$23.7B
$64.1K 0.03%
28,118
-187
NWL icon
255
Newell Brands
NWL
$1.69B
$62.1K 0.03%
+13,791
LU icon
256
Lufax Holding
LU
$1.95B
$57.1K 0.02%
20,701
-1,500
IRWD icon
257
Ironwood Pharmaceuticals
IRWD
$550M
$56.4K 0.02%
12,224
-17
WOOF icon
258
Petco
WOOF
$1.02B
$49.8K 0.02%
20,595
-181
CLNE icon
259
Clean Energy Fuels
CLNE
$478M
$45.3K 0.02%
+17,682
LX
260
LexinFintech Holdings
LX
$437M
$44.6K 0.02%
16,027
CIG icon
261
CEMIG Preferred Shares
CIG
$6.29B
$30.6K 0.01%
13,650
-7,712
PCOR icon
262
Procore
PCOR
$8.58B
– –
-4,290
PYPL icon
263
PayPal
PYPL
$41.3B
– –
-4,228
SHOP icon
264
Shopify
SHOP
$160B
– –
-2,391
TEAM icon
265
Atlassian
TEAM
$19.8B
– –
-2,027
TLRY icon
266
Tilray
TLRY
$803M
– –
-1,070
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-16,614
ADSK icon
268
Autodesk
ADSK
$53B
– –
-697
AMD icon
269
Advanced Micro Devices
AMD
$315B
– –
-1,246
AMT icon
270
American Tower
AMT
$86B
– –
-1,452
BBY icon
271
Best Buy
BBY
$13.1B
– –
-2,731
CME icon
272
CME Group
CME
$112B
– –
-1,436
DASH icon
273
DoorDash
DASH
$70.1B
– –
-1,487
DH icon
274
Definitive Healthcare
DH
$118M
– –
-13,351
EBAY icon
275
eBay
EBAY
$40.9B
– –
-2,529
8 9 10
11
12