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
$192M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1,000K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$14.4M
2
+$6.02M
3
+$541K
4
APP icon
Applovin
APP
+$366K
5
INCY icon
Incyte
INCY
+$366K

Sector Composition

1 Technology 13.29%
2 Financials 6.65%
3 Communication Services 4.26%
4 Healthcare 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$100B
$282K 0.15%
2,938
+361
DDOG icon
152
Datadog
DDOG
$53.3B
$279K 0.15%
+2,589
DASH icon
153
DoorDash
DASH
$112B
$277K 0.14%
+1,508
HOOD icon
154
Robinhood
HOOD
$115B
$275K 0.14%
5,037
-1,921
MS icon
155
Morgan Stanley
MS
$252B
$271K 0.14%
2,209
-372
SPHY icon
156
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$271K 0.14%
11,672
-691
HFRO
157
Highland Opportunities and Income Fund
HFRO
$357M
$267K 0.14%
52,846
+393
WF icon
158
Woori Financial
WF
$13.3B
$260K 0.14%
6,890
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$259K 0.14%
21,302
EWX icon
160
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$258K 0.13%
4,447
TOTL icon
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$256K 0.13%
6,449
-622
MANH icon
162
Manhattan Associates
MANH
$11.9B
$256K 0.13%
+1,388
AMGN icon
163
Amgen
AMGN
$161B
$255K 0.13%
960
+44
EIX icon
164
Edison International
EIX
$21.8B
$254K 0.13%
+4,525
UMC icon
165
United Microelectronic
UMC
$18.8B
$252K 0.13%
33,834
+11,661
UNM icon
166
Unum
UNM
$12.9B
$251K 0.13%
3,106
-160
WFC icon
167
Wells Fargo
WFC
$262B
$251K 0.13%
3,444
-1,361
GD icon
168
General Dynamics
GD
$89.1B
$250K 0.13%
922
+46
IYW icon
169
iShares US Technology ETF
IYW
$22.1B
$250K 0.13%
1,686
SPYV icon
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$250K 0.13%
5,029
SHG icon
171
Shinhan Financial Group
SHG
$25.4B
$249K 0.13%
6,892
-865
RGLD icon
172
Royal Gold
RGLD
$12.8B
$248K 0.13%
+1,345
XEL icon
173
Xcel Energy
XEL
$48B
$247K 0.13%
3,491
+66
VPLS icon
174
Vanguard Core Plus Bond ETF
VPLS
$741M
$245K 0.13%
3,200
-342
CRM icon
175
Salesforce
CRM
$231B
$241K 0.13%
876
+86
5 6
7
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