AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$409K
3
+$386K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$355K
5
ZM icon
Zoom
ZM
+$355K

Top Sells

1
+$1.34M
2
+$613K
3
+$436K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$337K

Sector Composition

1 Technology 16.23%
2 Financials 6.17%
3 Communication Services 4.77%
4 Consumer Discretionary 4.54%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$149B
$331K 0.15%
658
+59
WFC icon
152
Wells Fargo
WFC
$271B
$329K 0.15%
3,870
-925
SCCO icon
153
Southern Copper
SCCO
$110B
$327K 0.15%
2,462
-104
PCOR icon
154
Procore
PCOR
$11.7B
$323K 0.14%
4,290
+4
PNC icon
155
PNC Financial Services
PNC
$75.5B
$323K 0.14%
1,753
-2
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$61.4B
$319K 0.14%
703
+197
SCHH icon
157
Schwab US REIT ETF
SCHH
$8.37B
$316K 0.14%
14,950
TPR icon
158
Tapestry
TPR
$22.5B
$315K 0.14%
3,128
-1,591
DINO icon
159
HF Sinclair
DINO
$9.5B
$313K 0.14%
5,802
VCRB icon
160
Vanguard Core Bond ETF
VCRB
$4.37B
$311K 0.14%
3,973
MFG icon
161
Mizuho Financial
MFG
$90.4B
$310K 0.14%
45,680
-466
AMD icon
162
Advanced Micro Devices
AMD
$354B
$309K 0.14%
+1,246
TEAM icon
163
Atlassian
TEAM
$40.6B
$308K 0.14%
+2,027
ARKF icon
164
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$307K 0.14%
6,132
KEP icon
165
Korea Electric Power
KEP
$22.2B
$306K 0.14%
18,379
+3,439
AMAT icon
166
Applied Materials
AMAT
$209B
$305K 0.14%
1,365
-186
ADBE icon
167
Adobe
ADBE
$136B
$304K 0.14%
910
-467
TOL icon
168
Toll Brothers
TOL
$13.3B
$303K 0.14%
2,297
CNC icon
169
Centene
CNC
$19B
$301K 0.14%
+8,354
NTRA icon
170
Natera
NTRA
$32.8B
$299K 0.13%
1,490
+117
IFGL icon
171
iShares International Developed Real Estate ETF
IFGL
$85M
$298K 0.13%
13,040
UMC icon
172
United Microelectronic
UMC
$19.4B
$298K 0.13%
41,898
+9,273
VOD icon
173
Vodafone
VOD
$29.3B
$293K 0.13%
23,585
-717
MCD icon
174
McDonald's
MCD
$214B
$293K 0.13%
951
+225
BWA icon
175
BorgWarner
BWA
$9.2B
$290K 0.13%
6,396
+27
5 6
7
8 9