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
$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
76
$588K 0.27%
4,893
+677
77
$575K 0.26%
14,910
78
$573K 0.26%
+21,369
79
$566K 0.26%
5,510
+450
80
$558K 0.26%
5,080
+6
81
$557K 0.25%
11,070
+6,505
82
$551K 0.25%
11,815
+65
83
$550K 0.25%
9,845
84
$508K 0.23%
2,024
+243
85
$504K 0.23%
3,266
+1,233
86
$498K 0.23%
28,750
87
$497K 0.23%
2,442
+297
88
$496K 0.23%
846
+64
89
$496K 0.23%
101
90
$476K 0.22%
14,270
+1,404
91
$462K 0.21%
+7,842
92
$460K 0.21%
773
+36
93
$457K 0.21%
2,583
94
$456K 0.21%
429
+5
95
$448K 0.21%
3,495
+265
96
$441K 0.2%
2,444
+461
97
$439K 0.2%
+4,415
98
$437K 0.2%
2,549
+201
99
$432K 0.2%
6,884
+426
100
$431K 0.2%
20,050
+5,100
2 3
4
5 6