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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.19M
3
+$6.15M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.13M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Financials 4.84%
3 Consumer Discretionary 3.93%
4 Real Estate 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.17%
+8,361
127
$222K 0.17%
+4,157
128
$220K 0.17%
+8,753
129
$220K 0.17%
+9,749
130
$219K 0.17%
+4,700
131
$218K 0.17%
+7,357
132
$216K 0.17%
+13,746
133
$216K 0.17%
+1,091
134
$215K 0.17%
+1,059
135
$213K 0.17%
+1,273
136
$211K 0.16%
+3,132
137
$208K 0.16%
+384
138
$208K 0.16%
+5,007
139
$207K 0.16%
+541
140
$206K 0.16%
+918
141
$202K 0.16%
+10,000
142
$193K 0.15%
+12,692
143
$188K 0.15%
+44,490
144
$186K 0.14%
+15,185
145
$183K 0.14%
+10,627
146
$179K 0.14%
+13,455
147
$136K 0.1%
+12,666
148
$124K 0.1%
+10,137
149
$110K 0.09%
+10,118
150
$109K 0.08%
+23,047
3 4 5
6
7