AWM

Ariadne Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
101
$431K 0.2%
5,511
102
$428K 0.2%
9,198
+1,419
103
$427K 0.2%
1,765
+513
104
$425K 0.19%
797
+84
105
$425K 0.19%
2,838
+141
106
$419K 0.19%
2,858
+55
107
$406K 0.19%
199
-3
108
$406K 0.19%
4,370
+842
109
$405K 0.19%
1,973
+316
110
$404K 0.18%
7,272
+177
111
$399K 0.18%
2,172
+171
112
$398K 0.18%
5,033
+1,081
113
$392K 0.18%
+6,958
114
$389K 0.18%
518
+96
115
$385K 0.18%
17,602
+3,473
116
$382K 0.17%
4,805
117
$380K 0.17%
4,851
+1,013
118
$377K 0.17%
4,498
+551
119
$374K 0.17%
4,121
+194
120
$374K 0.17%
32,271
121
$370K 0.17%
1,822
122
$370K 0.17%
+5,685
123
$366K 0.17%
953
+43
124
$366K 0.17%
+5,358
125
$360K 0.16%
+4,297