AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.76%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.11M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.19M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.15M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.44% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lattice Semiconductor
LSCC
$8.89B
| $94.1K | 0.07% |
+36,048
| New | +$94.1K |
|
152
Playtika
PLTK
$1.35B
| $82.4K | 0.06% |
+10,340
| New | +$82.4K |
|
153
Metallus
MTUS
$676M
| $81.2K | 0.06% |
+10,670
| New | +$81.2K |
|
154
Petco
WOOF
$1.03B
| $80.9K | 0.06% |
+21,412
| New | +$80.9K |
|
155
Mister Car Wash
MCW
$1.84B
| $73.4K | 0.06% |
+10,304
| New | +$73.4K |
|
156
Nucor
NUE
$33.5B
| $58K | 0.04% |
+21,251
| New | +$58K |
|
157
United Rentals
URI
$61.1B
| $29.9K | 0.02% |
+10,576
| New | +$29.9K |
|
158
CEMIG Preferred Shares
CIG
$5.66B
| $21.4K | 0.02% |
+11,518
| New | +$21.4K |
|
159
Manulife Financial
MFC
$51.6B
| $1.12K | ﹤0.01% |
+10,190
| New | +$1.12K |
|