AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
151
$282K 0.15%
2,938
+361
152
$279K 0.15%
+2,589
153
$277K 0.14%
+1,508
154
$275K 0.14%
5,037
-1,921
155
$271K 0.14%
2,209
-372
156
$271K 0.14%
11,672
-691
157
$267K 0.14%
52,846
+393
158
$260K 0.14%
6,890
159
$259K 0.14%
21,302
160
$258K 0.13%
4,447
161
$256K 0.13%
6,449
-622
162
$256K 0.13%
+1,388
163
$255K 0.13%
960
+44
164
$254K 0.13%
+4,525
165
$252K 0.13%
33,834
+11,661
166
$251K 0.13%
3,106
-160
167
$251K 0.13%
3,444
-1,361
168
$250K 0.13%
922
+46
169
$250K 0.13%
1,686
170
$250K 0.13%
5,029
171
$249K 0.13%
6,892
-865
172
$248K 0.13%
+1,345
173
$247K 0.13%
3,491
+66
174
$245K 0.13%
3,200
-342
175
$241K 0.13%
876
+86
5 6
7
8 9