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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$409K
3
+$386K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$355K
5
ZM icon
Zoom
ZM
+$355K

Top Sells

1
+$1.34M
2
+$613K
3
+$436K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$337K

Sector Composition

1 Technology 16.23%
2 Financials 6.17%
3 Communication Services 4.77%
4 Consumer Discretionary 4.54%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$271B
$386K 0.17%
+1,631
ZS icon
127
Zscaler
ZS
$38.6B
$385K 0.17%
1,249
+370
VRT icon
128
Vertiv
VRT
$69.6B
$383K 0.17%
2,340
-157
GD icon
129
General Dynamics
GD
$90.6B
$379K 0.17%
1,101
+69
TXN icon
130
Texas Instruments
TXN
$156B
$374K 0.17%
2,308
-200
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$374K 0.17%
3,976
SHG icon
132
Shinhan Financial Group
SHG
$27B
$369K 0.17%
6,790
-44
APAM icon
133
Artisan Partners
APAM
$2.93B
$368K 0.16%
8,457
-65
PGX icon
134
Invesco Preferred ETF
PGX
$3.89B
$366K 0.16%
32,271
AVRE icon
135
Avantis Real Estate ETF
AVRE
$664M
$366K 0.16%
8,332
MELI icon
136
Mercado Libre
MELI
$109B
$366K 0.16%
180
+3
CSCO icon
137
Cisco
CSCO
$302B
$364K 0.16%
4,700
+428
BTI icon
138
British American Tobacco
BTI
$126B
$356K 0.16%
6,530
+225
ZM icon
139
Zoom
ZM
$25.3B
$355K 0.16%
+4,225
EXPE icon
140
Expedia Group
EXPE
$32.2B
$353K 0.16%
1,319
+174
SHOP icon
141
Shopify
SHOP
$205B
$351K 0.16%
+2,391
COF icon
142
Capital One
COF
$141B
$350K 0.16%
1,613
-58
XOM icon
143
Exxon Mobil
XOM
$486B
$349K 0.16%
2,939
+1,060
HFRO
144
Highland Opportunities and Income Fund
HFRO
$335M
$342K 0.15%
52,876
+14
WMT icon
145
Walmart
WMT
$891B
$339K 0.15%
3,308
+154
CDNS icon
146
Cadence Design Systems
CDNS
$86.2B
$338K 0.15%
1,070
-411
IYW icon
147
iShares US Technology ETF
IYW
$21.2B
$334K 0.15%
1,686
COST icon
148
Costco
COST
$405B
$334K 0.15%
361
-66
LYFT icon
149
Lyft
LYFT
$8.86B
$334K 0.15%
14,019
+1,275
UBER icon
150
Uber
UBER
$182B
$331K 0.15%
3,610
-118
4 5
6
7 8