AWM

Ariadne Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.27M
3
+$2.02M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.25M

Top Sells

1
+$2.38M
2
+$555K
3
+$428K
4
CMCSA icon
Comcast
CMCSA
+$425K
5
OKE icon
Oneok
OKE
+$394K

Sector Composition

1 Technology 13.12%
2 Financials 6.52%
3 Communication Services 4.69%
4 Healthcare 3.68%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.13%
2,577
-778
152
$289K 0.13%
560
-5
153
$288K 0.13%
358
+23
154
$288K 0.13%
4,460
-40
155
$286K 0.13%
1,042
+187
156
$285K 0.13%
+3,797
157
$283K 0.13%
21,302
158
$282K 0.13%
+2,741
159
$281K 0.13%
+7,071
160
$276K 0.13%
894
+21
161
$275K 0.13%
+456
162
$275K 0.13%
1,237
+27
163
$275K 0.13%
+1,292
164
$274K 0.13%
1,686
165
$271K 0.12%
+3,553
166
$271K 0.12%
+3,542
167
$270K 0.12%
916
-74
168
$268K 0.12%
2,835
-214
169
$267K 0.12%
17,803
+3,887
170
$267K 0.12%
7,757
171
$265K 0.12%
+1,539
172
$263K 0.12%
2,094
+32
173
$263K 0.12%
5,029
-302
174
$261K 0.12%
6,132
175
$260K 0.12%
4,447
+255
5 6
7
8 9