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
$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
DFSB icon
176
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$239K 0.12%
4,647
+1
ELV icon
177
Elevance Health
ELV
$78.5B
$237K 0.12%
+587
MCK icon
178
McKesson
MCK
$97.8B
$237K 0.12%
342
-114
SCCO icon
179
Southern Copper
SCCO
$105B
$236K 0.12%
2,674
-161
AMAT icon
180
Applied Materials
AMAT
$179B
$235K 0.12%
1,513
-659
NTNX icon
181
Nutanix
NTNX
$18.2B
$233K 0.12%
3,102
+40
BMY icon
182
Bristol-Myers Squibb
BMY
$88.8B
$233K 0.12%
5,014
-2,258
NTRA icon
183
Natera
NTRA
$24.9B
$232K 0.12%
1,530
-9
LYFT icon
184
Lyft
LYFT
$8.1B
$231K 0.12%
13,849
+2,893
BTI icon
185
British American Tobacco
BTI
$112B
$230K 0.12%
5,517
+79
ARKF icon
186
ARK Fintech Innovation ETF
ARKF
$1.43B
$230K 0.12%
6,132
MFG icon
187
Mizuho Financial
MFG
$77.4B
$227K 0.12%
44,490
ETSY icon
188
Etsy
ETSY
$6.98B
$226K 0.12%
+4,816
VOD icon
189
Vodafone
VOD
$27.9B
$224K 0.12%
24,100
-63
XOM icon
190
Exxon Mobil
XOM
$479B
$222K 0.12%
2,070
-43
HAUZ icon
191
Xtrackers International Real Estate ETF
HAUZ
$900M
$219K 0.11%
10,000
VRT icon
192
Vertiv
VRT
$66.4B
$217K 0.11%
2,308
+214
RTX icon
193
RTX Corp
RTX
$211B
$216K 0.11%
1,681
-590
IWM icon
194
iShares Russell 2000 ETF
IWM
$69.9B
$213K 0.11%
1,059
CCI icon
195
Crown Castle
CCI
$42.4B
$213K 0.11%
+2,025
HUBS icon
196
HubSpot
HUBS
$23B
$210K 0.11%
349
-9
MFC icon
197
Manulife Financial
MFC
$53.5B
$210K 0.11%
6,817
-583
DINO icon
198
HF Sinclair
DINO
$9.7B
$209K 0.11%
+6,135
PNC icon
199
PNC Financial Services
PNC
$70.4B
$209K 0.11%
+1,255
SHOP icon
200
Shopify
SHOP
$205B
$209K 0.11%
+2,275