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
$242M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.52M
3
+$905K
4
CLOI icon
VanEck CLO ETF
CLOI
+$654K
5
PLTR icon
Palantir
PLTR
+$618K

Top Sells

1
+$2.48M
2
+$1.56M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$631K

Sector Composition

1 Technology 13.89%
2 Financials 5.87%
3 Communication Services 4.86%
4 Healthcare 4.59%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
176
Roblox
RBLX
$40B
$296K 0.12%
4,682
-1,531
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$295K 0.12%
5,029
JBHT icon
178
JB Hunt Transport Services
JBHT
$18.9B
$295K 0.12%
+1,344
NTRA icon
179
Natera
NTRA
$26.6B
$293K 0.12%
1,412
-78
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$290K 0.12%
21,302
AGX icon
181
Argan
AGX
$6.36B
$289K 0.12%
698
-74
FLS icon
182
Flowserve
FLS
$9.45B
$288K 0.12%
3,308
+99
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$286K 0.12%
12,083
+1,044
APH icon
184
Amphenol
APH
$165B
$285K 0.12%
1,986
+205
CMCSA icon
185
Comcast
CMCSA
$109B
$284K 0.12%
+8,927
MTZ icon
186
MasTec
MTZ
$22.9B
$282K 0.12%
1,064
-207
DKNG icon
187
DraftKings
DKNG
$12.8B
$282K 0.12%
11,201
+2,693
DDOG icon
188
Datadog
DDOG
$44.1B
$280K 0.12%
2,220
-170
SOXX icon
189
iShares Semiconductor ETF
SOXX
$20.7B
$279K 0.12%
795
FTNT icon
190
Fortinet
FTNT
$61.7B
$272K 0.11%
3,232
+20
EXEL icon
191
Exelixis
EXEL
$10.7B
$270K 0.11%
+6,323
INTU icon
192
Intuit
INTU
$122B
$268K 0.11%
674
-223
UBER icon
193
Uber
UBER
$151B
$268K 0.11%
3,760
+150
STX icon
194
Seagate
STX
$86B
$263K 0.11%
+611
SPGI icon
195
S&P Global
SPGI
$126B
$262K 0.11%
660
+2
SKM icon
196
SK Telecom
SKM
$10.8B
$262K 0.11%
+8,506
MEDP icon
197
Medpace
MEDP
$12.8B
$260K 0.11%
624
+150
FIVE icon
198
Five Below
FIVE
$11.6B
$257K 0.11%
+1,277
RIO icon
199
Rio Tinto
RIO
$143B
$255K 0.11%
+2,609
HAUZ icon
200
Xtrackers International Real Estate ETF
HAUZ
$984M
$255K 0.11%
10,000
6 7
8
9 10