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
$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
QCOM icon
101
Qualcomm
QCOM
$176B
$418K 0.22%
2,881
+332
TXN icon
102
Texas Instruments
TXN
$161B
$417K 0.22%
2,399
-45
BAC icon
103
Bank of America
BAC
$376B
$414K 0.22%
9,917
-1,898
MRK icon
104
Merck
MRK
$212B
$410K 0.21%
5,398
+2,526
CP icon
105
Canadian Pacific Kansas City
CP
$70.2B
$404K 0.21%
5,511
RBLX icon
106
Roblox
RBLX
$92.1B
$400K 0.21%
5,564
-121
MMM icon
107
3M
MMM
$81.3B
$391K 0.2%
2,745
-93
VRSN icon
108
VeriSign
VRSN
$24.7B
$388K 0.2%
1,380
+143
KLAC icon
109
KLA
KLAC
$146B
$387K 0.2%
552
+34
DFAI icon
110
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$379K 0.2%
11,528
+3
INFY icon
111
Infosys
INFY
$67.7B
$377K 0.2%
21,570
+3,968
CNC icon
112
Centene
CNC
$17.3B
$371K 0.19%
5,901
-1,941
LRCX icon
113
Lam Research
LRCX
$178B
$370K 0.19%
4,913
+616
AVRE icon
114
Avantis Real Estate ETF
AVRE
$653M
$365K 0.19%
8,331
CSCO icon
115
Cisco
CSCO
$277B
$363K 0.19%
6,076
-808
TPR icon
116
Tapestry
TPR
$24.2B
$362K 0.19%
4,635
-398
CDNS icon
117
Cadence Design Systems
CDNS
$88.9B
$361K 0.19%
1,180
+149
DKNG icon
118
DraftKings
DKNG
$16.9B
$358K 0.19%
+9,886
SPGI icon
119
S&P Global
SPGI
$144B
$358K 0.19%
705
+145
PGX icon
120
Invesco Preferred ETF
PGX
$3.91B
$357K 0.19%
32,271
MCD icon
121
McDonald's
MCD
$220B
$355K 0.19%
1,133
+239
APAM icon
122
Artisan Partners
APAM
$3.04B
$353K 0.18%
8,651
+1,601
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$350K 0.18%
1,822
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$348K 0.18%
11,010
VZ icon
125
Verizon
VZ
$171B
$347K 0.18%
7,956
+1,833
3 4
5
6 7