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AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$393K
3
+$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

1
+$5.68M
2
+$1.01M
3
+$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$4.3B
$288K 0.13%
1,747
CVX icon
177
Chevron
CVX
$373B
$286K 0.13%
1,384
+3
DFAI icon
178
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$286K 0.13%
7,339
+3
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$285K 0.13%
5,029
PEP icon
180
PepsiCo
PEP
$197B
$284K 0.13%
1,826
+20
GD icon
181
General Dynamics
GD
$97.4B
$283K 0.13%
825
-69
LDEM icon
182
iShares ESG MSCI EM Leaders ETF
LDEM
$33.8M
$279K 0.13%
4,807
MCO icon
183
Moody's
MCO
$78.2B
$275K 0.12%
+631
MRSH
184
Marsh
MRSH
$81.3B
$271K 0.12%
1,563
+316
DKNG icon
185
DraftKings
DKNG
$14.4B
$271K 0.12%
12,525
+1,324
COF icon
186
Capital One
COF
$115B
$270K 0.12%
1,478
-176
MCD icon
187
McDonald's
MCD
$202B
$266K 0.12%
+856
SPHY icon
188
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$263K 0.12%
11,283
-800
NTRA icon
189
Natera
NTRA
$30.4B
$262K 0.12%
1,311
-101
UBER icon
190
Uber
UBER
$140B
$262K 0.12%
3,641
-119
ADI icon
191
Analog Devices
ADI
$204B
$262K 0.12%
822
-105
UTHR icon
192
United Therapeutics
UTHR
$23.2B
$262K 0.12%
441
-15
SOXX icon
193
iShares Semiconductor ETF
SOXX
$40.1B
$261K 0.12%
795
DDOG icon
194
Datadog
DDOG
$81.8B
$259K 0.12%
2,197
-23
INFY icon
195
Infosys
INFY
$47.5B
$257K 0.12%
+19,024
APH icon
196
Amphenol
APH
$189B
$257K 0.12%
2,030
+44
WFC icon
197
Wells Fargo
WFC
$256B
$252K 0.11%
3,161
-884
DAL icon
198
Delta Air Lines
DAL
$54.6B
$251K 0.11%
3,782
+352
RIO icon
199
Rio Tinto
RIO
$171B
$250K 0.11%
2,609
SKM icon
200
SK Telecom
SKM
$14.7B
$249K 0.11%
8,506
6 7
8
9 10