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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$7.16M
3
+$7.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.06M

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 Change
in Stake 		Capital Flow
151
$94.1K 0.07%
+36,048
152
$82.4K 0.06%
+10,340
153
$81.2K 0.06%
+10,670
154
$80.9K 0.06%
+21,412
155
$73.4K 0.06%
+10,304
156
$58K 0.04%
+21,251
157
$29.9K 0.02%
+10,576
158
$21.4K 0.02%
+11,518
159
$1.12K ﹤0.01%
+10,190
3 4 5 6
7