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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
$223M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$393K
3
+$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

1
+$5.68M
2
+$1.01M
3
+$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
251
GitLab
GTLB
$4.69B
– –
-7,122
HAS icon
252
Hasbro
HAS
$11.9B
– –
-2,133
LYFT icon
253
Lyft
LYFT
$5.14B
– –
-11,446
MCK icon
254
McKesson
MCK
$94.2B
– –
-245
TXT icon
255
Textron
TXT
$16.1B
– –
-2,139
UNH icon
256
UnitedHealth
UNH
$371B
– –
-762
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-677
AMGN icon
258
Amgen
AMGN
$192B
– –
-922
FICO icon
259
Fair Isaac
FICO
$27.3B
– –
-188
NOC icon
260
Northrop Grumman
NOC
$78.2B
– –
-297
NTNX icon
261
Nutanix
NTNX
$13.3B
– –
-5,446
RBLX icon
262
Roblox
RBLX
$31B
– –
-4,682
RGA icon
263
Reinsurance Group of America
RGA
$13.8B
– –
-896
SPG icon
264
Simon Property Group
SPG
$71B
– –
-1,077
STX icon
265
Seagate
STX
$211B
– –
-611
THC icon
266
Tenet Healthcare
THC
$15B
– –
-875
UNM icon
267
Unum
UNM
$14.8B
– –
-2,865
VUG icon
268
Vanguard Growth ETF
VUG
$221B
– –
-2,886
WWD icon
269
Woodward
WWD
$23B
– –
-654
ZM icon
270
Zoom
ZM
$27.5B
– –
-3,475
CARR icon
271
Carrier Global
CARR
$58.1B
– –
-3,295
CAT icon
272
Caterpillar
CAT
$419B
– –
-457
CCL icon
273
Carnival Corporation Ltd
CCL
$40.4B
– –
-6,888
CFG icon
274
Citizens Financial Group
CFG
$28.6B
– –
-3,115
NEE icon
275
NextEra Energy
NEE
$179B
– –
-2,386
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