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
101
$418K 0.22%
2,881
+332
102
$417K 0.22%
2,399
-45
103
$414K 0.22%
9,917
-1,898
104
$410K 0.21%
5,398
+2,526
105
$404K 0.21%
5,511
106
$400K 0.21%
5,564
-121
107
$391K 0.2%
2,745
-93
108
$388K 0.2%
1,380
+143
109
$387K 0.2%
552
+34
110
$379K 0.2%
11,528
+3
111
$377K 0.2%
21,570
+3,968
112
$371K 0.19%
5,901
-1,941
113
$370K 0.19%
4,913
+616
114
$365K 0.19%
8,331
115
$363K 0.19%
6,076
-808
116
$362K 0.19%
4,635
-398
117
$361K 0.19%
1,180
+149
118
$358K 0.19%
+9,886
119
$358K 0.19%
705
+145
120
$357K 0.19%
32,271
121
$355K 0.19%
1,133
+239
122
$353K 0.18%
8,651
+1,601
123
$350K 0.18%
1,822
124
$348K 0.18%
11,010
125
$347K 0.18%
7,956
+1,833
3 4
5
6 7