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
51
$875K 0.42%
27,742
-2,109
52
$872K 0.42%
6,321
-587
53
$844K 0.4%
18,036
-10,936
54
$821K 0.39%
2,420
+231
55
$786K 0.38%
18,478
-13,263
56
$784K 0.38%
6,187
+623
57
$775K 0.37%
19,287
+12,838
58
$774K 0.37%
6,445
-264
59
$773K 0.37%
1,198
-1,267
60
$757K 0.36%
15,913
-2,944
61
$746K 0.36%
1,130
-93
62
$715K 0.34%
1,589
-85
63
$708K 0.34%
10,812
-212
64
$702K 0.34%
3,566
+480
65
$684K 0.33%
2,834
-170
66
$674K 0.32%
2,123
67
$658K 0.31%
9,845
68
$655K 0.31%
5,408
-104
69
$649K 0.31%
9,999
-1,915
70
$649K 0.31%
3,667
+29
71
$642K 0.31%
2,158
72
$634K 0.3%
5,260
-280
73
$617K 0.3%
867
+12
74
$612K 0.29%
7,686
-3,900
75
$607K 0.29%
10,927
+1,558
1 2
3
4 5