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
$219M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.27M
3
+$2.02M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.25M

Top Sells

1
+$2.38M
2
+$555K
3
+$428K
4
CMCSA icon
Comcast
CMCSA
+$425K
5
OKE icon
Oneok
OKE
+$394K

Sector Composition

1 Technology 13.12%
2 Financials 6.52%
3 Communication Services 4.69%
4 Healthcare 3.68%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.12%
+790
177
$258K 0.12%
1,184
-109
178
$251K 0.12%
3,266
+31
179
$251K 0.12%
+5,241
180
$248K 0.11%
+2,872
181
$245K 0.11%
+6,123
182
$244K 0.11%
2,165
+10
183
$243K 0.11%
3,413
-653
184
$243K 0.11%
44,490
185
$240K 0.11%
1,059
186
$238K 0.11%
+4,646
187
$237K 0.11%
+5,332
188
$234K 0.11%
2,113
-199
189
$233K 0.11%
+6,890
190
$232K 0.11%
+1,603
191
$231K 0.11%
1,602
+24
192
$230K 0.11%
+5,438
193
$229K 0.1%
3,425
-1,683
194
$225K 0.1%
876
-77
195
$224K 0.1%
+1,512
196
$222K 0.1%
1,871
+215
197
$221K 0.1%
7,400
-961
198
$220K 0.1%
3,062
+65
199
$218K 0.1%
1,254
+9
200
$215K 0.1%
+5,431
6 7
8
9 10