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
76
$602K 0.29%
24,800
77
$591K 0.28%
3,388
+562
78
$591K 0.28%
14,910
79
$590K 0.28%
6,064
80
$581K 0.28%
827
+49
81
$579K 0.28%
4,917
-169
82
$561K 0.27%
103
+1
83
$559K 0.27%
3,160
-480
84
$540K 0.26%
4,975
-62
85
$536K 0.26%
4,719
+84
86
$534K 0.26%
1,850
-2,309
87
$528K 0.25%
1,095
-95
88
$517K 0.25%
1,481
+301
89
$510K 0.24%
28,750
90
$501K 0.24%
5,201
+181
91
$496K 0.24%
10,509
+592
92
$485K 0.23%
2,508
+109
93
$483K 0.23%
1,377
+481
94
$477K 0.23%
6,356
-346
95
$476K 0.23%
45,540
-15,125
96
$474K 0.23%
1,731
-11
97
$470K 0.22%
3,000
+119
98
$468K 0.22%
1,938
+126
99
$467K 0.22%
2,583
100
$463K 0.22%
4,340
-573
2 3
4
5 6