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
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$511K
3
+$331K
4
COF icon
Capital One
COF
+$312K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.38M

Sector Composition

1 Technology 15.19%
2 Financials 6.6%
3 Communication Services 4.96%
4 Consumer Discretionary 4.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.12%
5,715
-2,241
177
$245K 0.12%
1,059
178
$244K 0.12%
+879
179
$241K 0.12%
888
+87
180
$240K 0.11%
+1,145
181
$239K 0.11%
4,522
-125
182
$236K 0.11%
+383
183
$234K 0.11%
10,000
184
$230K 0.11%
3,538
-909
185
$227K 0.11%
+1,630
186
$223K 0.11%
32,625
-1,209
187
$223K 0.11%
4,378
-51
188
$221K 0.11%
726
-407
189
$219K 0.1%
+506
190
$217K 0.1%
1,373
-157
191
$216K 0.1%
+2,277
192
$213K 0.1%
2,985
-121
193
$212K 0.1%
2,914
-577
194
$212K 0.1%
+26,065
195
$212K 0.1%
+14,940
196
$208K 0.1%
+4,946
197
$208K 0.1%
+4,653
198
$206K 0.1%
+396
199
$206K 0.1%
+9,141
200
$206K 0.1%
1,320
-361
6 7
8
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