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
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$511K
3
+$331K
4
COF icon
Capital One
COF
+$312K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.38M

Sector Composition

1 Technology 15.19%
2 Financials 6.6%
3 Communication Services 4.96%
4 Consumer Discretionary 4.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.15%
+2,297
152
$305K 0.15%
+3,022
153
$301K 0.14%
13,040
-1,680
154
$301K 0.14%
4,272
-1,804
155
$300K 0.14%
4,264
-170
156
$300K 0.14%
1,036
+76
157
$296K 0.14%
4,192
+124
158
$295K 0.14%
46,146
+1,656
159
$295K 0.14%
1,551
+38
160
$283K 0.14%
24,302
+202
161
$283K 0.14%
1,615
-179
162
$282K 0.13%
13,890
-2,643
163
$282K 0.13%
4,286
-143
164
$277K 0.13%
6,417
-3,469
165
$274K 0.13%
4,840
-1,380
166
$273K 0.13%
5,029
167
$271K 0.13%
1,635
-1,223
168
$265K 0.13%
+6,369
169
$264K 0.13%
1,201
-187
170
$263K 0.13%
21,302
171
$261K 0.13%
5,802
-333
172
$259K 0.12%
7,267
-4,261
173
$258K 0.12%
10,872
-800
174
$254K 0.12%
+1,398
175
$251K 0.12%
2,588
-131
5 6
7
8 9