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

Top Buys

1
+$6.13M
2
+$516K
3
+$363K
4
INTC icon
Intel
INTC
+$355K
5
PEP icon
PepsiCo
PEP
+$322K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$1.57M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

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
VZ icon
176
Verizon
VZ
$170B
$250K 0.12%
5,715
-2,241
IWM icon
177
iShares Russell 2000 ETF
IWM
$76B
$245K 0.12%
1,059
ZS icon
178
Zscaler
ZS
$31.8B
$244K 0.12%
+879
UNH icon
179
UnitedHealth
UNH
$265B
$241K 0.12%
888
+87
EXPE icon
180
Expedia Group
EXPE
$33.3B
$240K 0.11%
+1,145
DFSB icon
181
Dimensional Global Sustainability Fixed Income ETF
DFSB
$619M
$239K 0.11%
4,522
-125
EME icon
182
Emcor
EME
$32.3B
$236K 0.11%
+383
HAUZ icon
183
Xtrackers International Real Estate ETF
HAUZ
$1B
$234K 0.11%
10,000
EWX icon
184
SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
$230K 0.11%
3,538
-909
GL icon
185
Globe Life
GL
$11.1B
$227K 0.11%
+1,630
UMC icon
186
United Microelectronic
UMC
$26.2B
$223K 0.11%
32,625
-1,209
NVO icon
187
Novo Nordisk
NVO
$262B
$223K 0.11%
4,378
-51
MCD icon
188
McDonald's
MCD
$225B
$221K 0.11%
726
-407
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$46B
$219K 0.1%
+506
NTRA icon
190
Natera
NTRA
$32.1B
$217K 0.1%
1,373
-157
CIEN icon
191
Ciena
CIEN
$34.3B
$216K 0.1%
+2,277
UNM icon
192
Unum
UNM
$12.8B
$213K 0.1%
2,985
-121
XEL icon
193
Xcel Energy
XEL
$45.3B
$212K 0.1%
2,914
-577
YALA
194
Yalla Group
YALA
$1.1B
$212K 0.1%
+26,065
KEP icon
195
Korea Electric Power
KEP
$27.1B
$212K 0.1%
+14,940
HESM icon
196
Hess Midstream
HESM
$4.65B
$208K 0.1%
+4,946
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$208K 0.1%
+4,653
MCO icon
198
Moody's
MCO
$91.9B
$206K 0.1%
+396
SKM icon
199
SK Telecom
SKM
$10.4B
$206K 0.1%
+9,141
RTX icon
200
RTX Corp
RTX
$268B
$206K 0.1%
1,320
-361
6 7
8
9 10