AWM

Ariadne Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$7.11M
2 +$6.19M
3 +$6.15M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.13M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Financials 4.84%
3 Consumer Discretionary 3.93%
4 Real Estate 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.26M 0.97%
+12,979
27
$1.25M 0.97%
+6,830
28
$1.14M 0.88%
+18,723
29
$1.14M 0.88%
+3,316
30
$1.02M 0.79%
+108,834
31
$1M 0.78%
+26,301
32
$1M 0.78%
+13,000
33
$997K 0.77%
+5,811
34
$913K 0.71%
+33,244
35
$905K 0.7%
+23,386
36
$869K 0.67%
+20,919
37
$857K 0.66%
+6,066
38
$827K 0.64%
+1,050
39
$763K 0.59%
+843
40
$738K 0.57%
+1,813
41
$736K 0.57%
+3,639
42
$692K 0.53%
+1,898
43
$689K 0.53%
+44,968
44
$669K 0.52%
+11,444
45
$664K 0.51%
+14,255
46
$634K 0.49%
+24,940
47
$618K 0.48%
+11,147
48
$607K 0.47%
+5,867
49
$585K 0.45%
+1,325
50
$566K 0.44%
+3,962