AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Fund
S&P 500
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
51
$979K 0.51%
8,347
-164
52
$935K 0.49%
3,693
-321
53
$911K 0.48%
11,586
+1,886
54
$908K 0.47%
1,596
+146
55
$899K 0.47%
1,223
+20
56
$884K 0.46%
18,857
+580
57
$875K 0.46%
5,818
-701
58
$830K 0.43%
29,851
+19,517
59
$709K 0.37%
11,914
-557
60
$680K 0.36%
3,638
+102
61
$658K 0.34%
315
-12
62
$655K 0.34%
11,024
+50
63
$654K 0.34%
7,097
64
$653K 0.34%
2,189
+10
65
$650K 0.34%
6,709
+49
66
$638K 0.33%
1,190
+417
67
$632K 0.33%
5,540
+30
68
$627K 0.33%
1,674
-131
69
$623K 0.33%
60,665
+132
70
$609K 0.32%
24,800
71
$608K 0.32%
9,845
72
$606K 0.32%
6,219
+203
73
$599K 0.31%
5,512
-582
74
$598K 0.31%
6,908
+2,015
75
$590K 0.31%
2,123
1 2
3
4 5