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
$219M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.27M
3
+$2.02M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.25M

Top Sells

1
+$2.38M
2
+$555K
3
+$428K
4
CMCSA icon
Comcast
CMCSA
+$425K
5
OKE icon
Oneok
OKE
+$394K

Sector Composition

1 Technology 13.12%
2 Financials 6.52%
3 Communication Services 4.69%
4 Healthcare 3.68%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.16%
+8,331
127
$357K 0.16%
2,581
128
$355K 0.16%
11,525
+4,157
129
$354K 0.16%
1,369
+5
130
$351K 0.16%
1,308
+20
131
$351K 0.16%
4,596
-3,047
132
$332K 0.15%
19,500
-1,134
133
$328K 0.15%
4,167
+1,389
134
$324K 0.15%
10,334
135
$318K 0.15%
5,655
136
$317K 0.14%
14,770
+2,500
137
$316K 0.14%
11,010
138
$315K 0.14%
1,031
-129
139
$315K 0.14%
+6,719
140
$314K 0.14%
7,050
+2,131
141
$309K 0.14%
4,869
+140
142
$309K 0.14%
+802
143
$305K 0.14%
+1,985
144
$304K 0.14%
52,453
+12
145
$303K 0.14%
6,334
+49
146
$301K 0.14%
3,456
+14
147
$294K 0.13%
3,621
+379
148
$293K 0.13%
14,720
+1,680
149
$293K 0.13%
12,363
+907
150
$291K 0.13%
2,271
+87
4 5
6
7 8