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
101
$452K 0.22%
5,464
+66
102
$452K 0.22%
1,680
+192
103
$446K 0.21%
4,686
+690
104
$443K 0.21%
2,145
-297
105
$433K 0.21%
1,617
+237
106
$425K 0.2%
3,051
+113
107
$418K 0.2%
427
-29
108
$417K 0.2%
5,511
109
$414K 0.2%
1,628
+120
110
$412K 0.2%
8,522
-129
111
$412K 0.2%
177
-30
112
$394K 0.19%
2,647
+438
113
$393K 0.19%
2,456
-289
114
$393K 0.19%
9,795
-2,545
115
$386K 0.18%
289
-26
116
$384K 0.18%
18,655
+1,399
117
$383K 0.18%
1,822
118
$383K 0.18%
6,896
+6
119
$382K 0.18%
1,658
+219
120
$381K 0.18%
10,910
-100
121
$376K 0.18%
6,722
+3
122
$376K 0.18%
4,795
+1,351
123
$372K 0.18%
3,976
-3,121
124
$370K 0.18%
32,271
125
$369K 0.18%
8,332
+1
3 4
5
6 7