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
51
$552K 0.43%
+14,910
52
$539K 0.42%
+820
53
$538K 0.42%
+968
54
$534K 0.41%
+2,747
55
$533K 0.41%
+358
56
$522K 0.4%
+9,845
57
$520K 0.4%
+28,997
58
$515K 0.4%
+3,040
59
$501K 0.39%
+7,550
60
$497K 0.38%
+28,750
61
$483K 0.37%
+1,570
62
$482K 0.37%
+6,242
63
$468K 0.36%
+1,051
64
$465K 0.36%
+24,322
65
$455K 0.35%
+14,126
66
$453K 0.35%
+829
67
$452K 0.35%
+10,518
68
$447K 0.35%
+5,325
69
$422K 0.33%
+2,300
70
$418K 0.32%
+13,285
71
$417K 0.32%
+2,583
72
$415K 0.32%
+11,910
73
$411K 0.32%
+2,064
74
$411K 0.32%
+1,365
75
$406K 0.31%
+798