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
$219M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$2.27M
3 +$2.02M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.25M

Top Sells

1 +$2.38M
2 +$555K
3 +$428K
4
CMCSA icon
Comcast
CMCSA
+$425K
5
OKE icon
Oneok
OKE
+$394K

Sector Composition

1 Technology 13.12%
2 Financials 6.52%
3 Communication Services 4.69%
4 Healthcare 3.68%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.94M 0.89%
73,251
27
$1.93M 0.88%
10,351
+412
28
$1.86M 0.85%
34,621
+5,043
29
$1.81M 0.83%
5,166
+377
30
$1.71M 0.78%
72,059
+45,390
31
$1.7M 0.78%
28,188
+6,227
32
$1.66M 0.76%
18,306
33
$1.49M 0.68%
2,465
+245
34
$1.45M 0.66%
+37,389
35
$1.4M 0.64%
7,458
+801
36
$1.35M 0.62%
32,356
+13,870
37
$1.33M 0.61%
19,520
+1
38
$1.29M 0.59%
3,128
-206
39
$1.28M 0.59%
31,612
-1,278
40
$1.27M 0.58%
12,980
41
$1.21M 0.56%
121,345
+12,496
42
$1.19M 0.54%
49,482
-98,964
43
$1.17M 0.53%
2,482
-26
44
$1.17M 0.53%
6,519
+351
45
$1.16M 0.53%
+4,159
46
$1.15M 0.53%
28,972
+6,626
47
$1.14M 0.52%
+1,157
48
$1.14M 0.52%
5,938
+29
49
$1.13M 0.52%
25,100
+13,335
50
$1.09M 0.5%
4,014
+794