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
76
$584K 0.3%
21,369
77
$573K 0.3%
3,640
+145
78
$572K 0.3%
11,410
+340
79
$564K 0.29%
14,910
80
$561K 0.29%
2,158
81
$559K 0.29%
855
+9
82
$537K 0.28%
3,086
-780
83
$534K 0.28%
5,086
+6
84
$530K 0.28%
3,004
-65
85
$525K 0.27%
+6,064
86
$517K 0.27%
102
+1
87
$507K 0.26%
207
+8
88
$495K 0.26%
1,742
-23
89
$485K 0.25%
2,858
90
$480K 0.25%
28,750
91
$478K 0.25%
6,702
+3,683
92
$460K 0.24%
456
+27
93
$455K 0.24%
1,812
-212
94
$454K 0.24%
2,442
95
$446K 0.23%
12,340
-1,930
96
$445K 0.23%
9,369
+171
97
$436K 0.23%
2,826
-440
98
$434K 0.23%
2,583
99
$425K 0.22%
20,050
100
$424K 0.22%
5,020
+650
2 3
4
5 6