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
101
$283K 0.22%
+1,934
102
$278K 0.21%
+4,792
103
$277K 0.21%
+2,574
104
$277K 0.21%
+19,971
105
$275K 0.21%
+4,288
106
$274K 0.21%
+944
107
$273K 0.21%
+7,757
108
$272K 0.21%
+11,702
109
$271K 0.21%
+8,090
110
$269K 0.21%
+45,164
111
$265K 0.2%
+258
112
$264K 0.2%
+5,554
113
$260K 0.2%
+3,499
114
$258K 0.2%
+13,040
115
$254K 0.2%
+1,686
116
$245K 0.19%
+2,397
117
$242K 0.19%
+1,754
118
$238K 0.18%
+2,448
119
$236K 0.18%
+1,287
120
$231K 0.18%
+33,982
121
$231K 0.18%
+3,634
122
$228K 0.18%
+338
123
$228K 0.18%
+3,136
124
$227K 0.18%
+883
125
$225K 0.17%
+21,302
3 4
5
6 7