AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
176
$239K 0.12%
4,647
+1
177
$237K 0.12%
+587
178
$237K 0.12%
342
-114
179
$236K 0.12%
2,696
-163
180
$235K 0.12%
1,513
-659
181
$233K 0.12%
3,102
+40
182
$233K 0.12%
5,014
-2,258
183
$232K 0.12%
1,530
-9
184
$231K 0.12%
13,849
+2,893
185
$230K 0.12%
5,517
+79
186
$230K 0.12%
6,132
187
$227K 0.12%
44,490
188
$226K 0.12%
+4,816
189
$224K 0.12%
24,100
-63
190
$222K 0.12%
2,070
-43
191
$219K 0.11%
10,000
192
$217K 0.11%
2,308
+214
193
$216K 0.11%
1,681
-590
194
$213K 0.11%
1,059
195
$213K 0.11%
+2,025
196
$210K 0.11%
349
-9
197
$210K 0.11%
6,817
-583
198
$209K 0.11%
+6,135
199
$209K 0.11%
+1,255
200
$209K 0.11%
+2,275
6 7
8
9 10