AWM
Ariadne Wealth Management Portfolio holdings
AUM
$242M
1-Year Est. Return
33.84%
This Fund
S&P 500
1 Year Est. Return
+33.84%
AUM
$223M
AUM Growth
+$14M
(+6.7%)
Holding
261
Top Buys
| 1 | +$968K | |
| 2 | +$382K | |
| 3 | +$367K | |
| 4 |
Zoom
ZM
|
+$330K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$328K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$581K | |
| 3 | +$421K | |
| 4 |
Infosys
INFY
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$27B
| – | – |
-5,994
|
|
||
252
Etsy
ETSY
$5.42B
| – | – |
-2,918
|
|
||
253
Hess Midstream
HESM
$5B
| – | – |
-4,946
|
|
||
|
254
Infosys
INFY
$58.4B
| – | – |
-21,893
|
|
||
255
Pinterest
PINS
$11.4B
| – | – |
-5,633
|
|
||
|
REFI
256
Chicago Atlantic Real Estate Finance
REFI
$256M
| – | – |
-13,743
|
|
||
257
SK Telecom
SKM
$11.6B
| – | – |
-9,141
|
|
||
258
Texas Roadhouse
TXRH
$12.1B
| – | – |
-1,615
|
|
||
259
Western Union
WU
$3.06B
| – | – |
-10,551
|
|
||
260
Xcel Energy
XEL
$49.3B
| – | – |
-2,914
|
|
||
261
Dentsply Sirona
XRAY
$2.93B
| – | – |
-11,830
|
|