AWM

Ariadne Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$511K
3
+$331K
4
COF icon
Capital One
COF
+$312K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.38M

Sector Composition

1 Technology 15.19%
2 Financials 6.6%
3 Communication Services 4.96%
4 Consumer Discretionary 4.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.92%
34,545
+2,489
27
$1.85M 0.89%
29,884
-3,755
28
$1.72M 0.82%
18,256
29
$1.7M 0.81%
4,962
-141
30
$1.7M 0.81%
53,882
-17,894
31
$1.63M 0.78%
70,141
-3,259
32
$1.62M 0.77%
7,972
+376
33
$1.55M 0.74%
8,397
+50
34
$1.47M 0.7%
6,010
+192
35
$1.44M 0.69%
30,507
-1,100
36
$1.42M 0.68%
3,483
+84
37
$1.32M 0.63%
1,140
-9
38
$1.29M 0.62%
12,980
39
$1.26M 0.6%
49,482
40
$1.26M 0.6%
121,366
+11
41
$1.23M 0.59%
14,671
-4,924
42
$1.22M 0.58%
4,198
+505
43
$1.19M 0.57%
30,165
-7,224
44
$1.19M 0.57%
5,850
-188
45
$1.08M 0.52%
25,100
46
$1.05M 0.5%
37,109
-327
47
$1.05M 0.5%
13,000
48
$946K 0.45%
1,983
-305
49
$906K 0.43%
29,200
+7,831
50
$877K 0.42%
1,517
-79
1
2
3 4 5