AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
126
$343K 0.18%
896
-419
127
$342K 0.18%
4,110
-11
128
$339K 0.18%
4,768
-559
129
$338K 0.18%
+778
130
$330K 0.17%
6,719
131
$326K 0.17%
1,312
+4
132
$324K 0.17%
1,794
+540
133
$323K 0.17%
+1,123
134
$320K 0.17%
1,488
-485
135
$319K 0.17%
16,533
-2,967
136
$317K 0.17%
14,720
137
$313K 0.16%
1,439
+70
138
$313K 0.16%
4,434
-26
139
$311K 0.16%
6,220
+979
140
$305K 0.16%
801
+4
141
$303K 0.16%
3,973
+420
142
$298K 0.16%
3,595
-572
143
$294K 0.15%
+3,883
144
$292K 0.15%
5,655
145
$291K 0.15%
4,429
-69
146
$291K 0.15%
4,429
-167
147
$291K 0.15%
+902
148
$288K 0.15%
3,996
+375
149
$286K 0.15%
4,068
-783
150
$285K 0.15%
17,256
-547
4 5
6
7 8