AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1,000K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$14.4M
2
+$6.02M
3
+$541K
4
APP icon
Applovin
APP
+$366K
5
INCY icon
Incyte
INCY
+$366K

Sector Composition

1 Technology 13.29%
2 Financials 6.65%
3 Communication Services 4.26%
4 Healthcare 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.93%
28,525
+337
27
$1.73M 0.9%
73,400
+1,341
28
$1.64M 0.85%
18,256
-50
29
$1.55M 0.81%
32,056
-5,747
30
$1.55M 0.81%
111,582
-38,956
31
$1.53M 0.8%
10,002
-349
32
$1.46M 0.76%
37,389
33
$1.45M 0.76%
19,595
+75
34
$1.44M 0.75%
+26,796
35
$1.39M 0.73%
2,465
36
$1.37M 0.72%
31,607
-5
37
$1.32M 0.69%
31,741
-615
38
$1.27M 0.66%
12,980
39
$1.25M 0.65%
28,972
40
$1.23M 0.64%
3,399
+271
41
$1.18M 0.61%
2,288
-194
42
$1.17M 0.61%
7,596
+138
43
$1.15M 0.6%
121,355
+10
44
$1.12M 0.59%
6,038
+100
45
$1.1M 0.58%
49,482
46
$1.09M 0.57%
4,159
47
$1.06M 0.55%
1,149
-8
48
$1.04M 0.54%
37,436
+832
49
$1.02M 0.53%
13,000
50
$1.01M 0.53%
25,100
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