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AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$393K
3
+$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

1
+$5.68M
2
+$1.01M
3
+$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$29.8B
$392K 0.18%
2,780
-153
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$109B
$392K 0.18%
1,822
IVLU icon
128
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$389K 0.17%
9,810
-1,100
MS icon
129
Morgan Stanley
MS
$338B
$388K 0.17%
2,360
-233
PNC icon
130
PNC Financial Services
PNC
$95.4B
$388K 0.17%
1,865
-15
BTI icon
131
British American Tobacco
BTI
$135B
$379K 0.17%
6,386
SPGI icon
132
S&P Global
SPGI
$124B
$377K 0.17%
887
+227
UMC icon
133
United Microelectronic
UMC
$54.3B
$377K 0.17%
42,006
QCOM icon
134
Qualcomm
QCOM
$223B
$376K 0.17%
2,918
-87
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$369K 0.17%
3,976
WMT icon
136
Walmart Inc
WMT
$963B
$367K 0.16%
2,945
-529
AVSC icon
137
Avantis US Small Cap Equity ETF
AVSC
$2.94B
$365K 0.16%
5,856
+64
INCY icon
138
Incyte
INCY
$21.7B
$364K 0.16%
3,871
-149
ASX icon
139
ASE Group
ASX
$83.6B
$363K 0.16%
16,753
MFG icon
140
Mizuho Financial
MFG
$118B
$363K 0.16%
45,680
FTNT icon
141
Fortinet
FTNT
$107B
$357K 0.16%
4,373
+1,141
VOD icon
142
Vodafone
VOD
$35.8B
$355K 0.16%
23,646
RL icon
143
Ralph Lauren
RL
$24B
$354K 0.16%
1,025
-18
IBM icon
144
IBM
IBM
$256B
$351K 0.16%
1,449
-161
PGX icon
145
Invesco Preferred ETF
PGX
$3.82B
$351K 0.16%
32,271
FCX icon
146
Freeport-McMoran
FCX
$98.3B
$350K 0.16%
5,950
+89
CSCO icon
147
Cisco
CSCO
$477B
$349K 0.16%
4,497
-1,258
SCHH icon
148
Schwab US REIT ETF
SCHH
$10.3B
$349K 0.16%
16,230
+7
BCS icon
149
Barclays
BCS
$86.1B
$348K 0.16%
16,460
ADBE icon
150
Adobe
ADBE
$82.5B
$344K 0.15%
+1,417
4 5
6
7 8