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
$192M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1,000K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$14.4M
2
+$6.02M
3
+$541K
4
APP icon
Applovin
APP
+$366K
5
INCY icon
Incyte
INCY
+$366K

Sector Composition

1 Technology 13.29%
2 Financials 6.65%
3 Communication Services 4.26%
4 Healthcare 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$140B
$343K 0.18%
896
-419
DOCU icon
127
DocuSign
DOCU
$13.7B
$342K 0.18%
4,110
-11
TTD icon
128
Trade Desk
TTD
$24.4B
$339K 0.18%
4,768
-559
FIX icon
129
Comfort Systems
FIX
$29.2B
$338K 0.18%
+778
AVES icon
130
Avantis Emerging Markets Value ETF
AVES
$804M
$330K 0.17%
6,719
RL icon
131
Ralph Lauren
RL
$19.9B
$326K 0.17%
1,312
+4
TXRH icon
132
Texas Roadhouse
TXRH
$11.8B
$324K 0.17%
1,794
+540
ADSK icon
133
Autodesk
ADSK
$64.7B
$323K 0.17%
+1,123
GE icon
134
GE Aerospace
GE
$318B
$320K 0.17%
1,488
-485
KT icon
135
KT
KT
$9.17B
$319K 0.17%
16,533
-2,967
IFGL icon
136
iShares International Developed Real Estate ETF
IFGL
$95M
$317K 0.17%
14,720
FDX icon
137
FedEx
FDX
$56.1B
$313K 0.16%
1,439
+70
KO icon
138
Coca-Cola
KO
$295B
$313K 0.16%
4,434
-26
LDEM icon
139
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$311K 0.16%
6,220
+979
UNH icon
140
UnitedHealth
UNH
$323B
$305K 0.16%
801
+4
VCRB icon
141
Vanguard Core Bond ETF
VCRB
$3.83B
$303K 0.16%
3,973
+420
UBER icon
142
Uber
UBER
$192B
$298K 0.16%
3,595
-572
ILMN icon
143
Illumina
ILMN
$14.7B
$294K 0.15%
+3,883
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$292K 0.15%
5,655
NVO icon
145
Novo Nordisk
NVO
$242B
$291K 0.15%
4,429
-69
PCOR icon
146
Procore
PCOR
$10.5B
$291K 0.15%
4,429
-167
MOH icon
147
Molina Healthcare
MOH
$10.4B
$291K 0.15%
+902
C icon
148
Citigroup
C
$174B
$288K 0.15%
3,996
+375
PYPL icon
149
PayPal
PYPL
$64.4B
$286K 0.15%
4,068
-783
BCS icon
150
Barclays
BCS
$67.5B
$285K 0.15%
17,256
-547
4 5
6
7 8