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
51
$1.05M 0.48%
1,203
+82
52
$1.03M 0.47%
13,000
53
$993K 0.45%
8,511
+179
54
$910K 0.42%
36,604
+3,919
55
$854K 0.39%
18,277
+3,993
56
$820K 0.38%
1,450
+263
57
$764K 0.35%
2,179
+569
58
$759K 0.35%
9,700
+4,354
59
$744K 0.34%
1,805
-93
60
$727K 0.33%
12,471
+1,027
61
$720K 0.33%
3,866
+1,435
62
$694K 0.32%
3,536
-136
63
$661K 0.3%
7,097
+1,781
64
$659K 0.3%
6,016
+638
65
$653K 0.3%
5,327
-16
66
$651K 0.3%
6,094
+727
67
$641K 0.29%
24,800
-6,123
68
$638K 0.29%
3,069
+561
69
$637K 0.29%
2,123
70
$636K 0.29%
6,660
+737
71
$626K 0.29%
60,533
+20,479
72
$607K 0.28%
327
-51
73
$603K 0.28%
2,158
74
$593K 0.27%
1,315
+341
75
$591K 0.27%
10,974
+4,220