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AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$393K
3
+$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

1
+$5.68M
2
+$1.01M
3
+$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$355B
$344K 0.15%
4,488
+1,606
NEM icon
152
Newmont
NEM
$107B
$341K 0.15%
3,148
+8
MMM icon
153
3M
MMM
$82.6B
$338K 0.15%
2,326
+6
EME icon
154
Emcor
EME
$36.6B
$337K 0.15%
456
-64
AGX icon
155
Argan
AGX
$9B
$334K 0.15%
614
-84
INTU icon
156
Intuit
INTU
$75.7B
$331K 0.15%
765
+91
BWA icon
157
BorgWarner
BWA
$15.3B
$323K 0.15%
5,958
+218
MELI icon
158
Mercado Libre
MELI
$80.6B
$318K 0.14%
184
+9
VRSN icon
159
VeriSign
VRSN
$25.5B
$316K 0.14%
1,271
-318
MTZ icon
160
MasTec
MTZ
$28.7B
$312K 0.14%
969
-95
LMT icon
161
Lockheed Martin
LMT
$125B
$311K 0.14%
515
+37
PCOR icon
162
Procore
PCOR
$6.39B
$309K 0.14%
+5,427
APAM icon
163
Artisan Partners
APAM
$2.55B
$308K 0.14%
8,459
VCRB icon
164
Vanguard Core Bond ETF
VCRB
$7B
$307K 0.14%
3,973
TOL icon
165
Toll Brothers
TOL
$13.7B
$306K 0.14%
2,244
+138
IYW icon
166
iShares US Technology ETF
IYW
$24.3B
$306K 0.14%
1,686
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$304K 0.14%
21,302
PL icon
168
Planet Labs
PL
$11.1B
$303K 0.14%
10,831
+194
HFRO
169
Highland Opportunities and Income Fund
HFRO
$393M
$302K 0.14%
52,900
+10
FIVE icon
170
Five Below
FIVE
$11B
$297K 0.13%
1,299
+22
IFGL icon
171
iShares International Developed Real Estate ETF
IFGL
$85M
$292K 0.13%
13,040
JBHT icon
172
JB Hunt Transport Services
JBHT
$27.3B
$290K 0.13%
1,369
+25
KEP icon
173
Korea Electric Power
KEP
$16.4B
$290K 0.13%
19,609
+171
KT icon
174
KT
KT
$8.86B
$290K 0.13%
13,373
CMG icon
175
Chipotle Mexican Grill
CMG
$41.3B
$289K 0.13%
9,016
-1,070
5 6
7
8 9