AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
76
$402K 0.31%
+2,974
77
$399K 0.31%
+1,689
78
$397K 0.31%
+17,984
79
$394K 0.3%
+369
80
$385K 0.3%
+39,788
81
$384K 0.3%
+220
82
$373K 0.29%
+32,271
83
$364K 0.28%
+3,164
84
$354K 0.27%
+1,132
85
$351K 0.27%
+2,031
86
$345K 0.27%
+5,023
87
$339K 0.26%
+8,522
88
$339K 0.26%
+206
89
$337K 0.26%
+85
90
$335K 0.26%
+28,332
91
$334K 0.26%
+1,822
92
$324K 0.25%
+51,781
93
$313K 0.24%
+4,000
94
$306K 0.24%
+7,414
95
$306K 0.24%
+872
96
$302K 0.23%
+11,010
97
$301K 0.23%
+14,950
98
$297K 0.23%
+10,334
99
$291K 0.23%
+343
100
$285K 0.22%
+640
2 3
4
5 6