AWM

Ariadne Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$511K
3
+$331K
4
COF icon
Capital One
COF
+$312K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.38M

Sector Composition

1 Technology 15.19%
2 Financials 6.6%
3 Communication Services 4.96%
4 Consumer Discretionary 4.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.17%
+1,671
127
$361K 0.17%
3,572
-311
128
$360K 0.17%
6,305
+788
129
$359K 0.17%
21,893
+323
130
$357K 0.17%
1,183
-129
131
$355K 0.17%
+15,991
132
$345K 0.16%
6,834
-58
133
$343K 0.16%
2,497
+189
134
$341K 0.16%
6,132
135
$339K 0.16%
1,755
+500
136
$339K 0.16%
3,728
+133
137
$337K 0.16%
599
-106
138
$333K 0.16%
4,193
-2,026
139
$329K 0.16%
6,872
+1,858
140
$328K 0.16%
1,032
+110
141
$322K 0.15%
+2,157
142
$322K 0.15%
339
-213
143
$320K 0.15%
+504
144
$320K 0.15%
+3,722
145
$319K 0.15%
52,862
+16
146
$319K 0.15%
+3,154
147
$315K 0.15%
2,447
-142
148
$315K 0.15%
14,950
-5,100
149
$312K 0.15%
1,686
150
$309K 0.15%
3,973
4 5
6
7 8