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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$382K
3
+$367K
4
ZM icon
Zoom
ZM
+$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$328K

Top Sells

1
+$1.34M
2
+$581K
3
+$421K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$322K

Sector Composition

1 Technology 16.23%
2 Financials 6.17%
3 Communication Services 4.77%
4 Consumer Discretionary 4.54%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
176
DoorDash
DASH
$76.1B
$290K 0.13%
1,487
-141
LDEM icon
177
iShares ESG MSCI EM Leaders ETF
LDEM
$34.6M
$288K 0.13%
4,840
AMGN icon
178
Amgen
AMGN
$209B
$285K 0.13%
848
-188
KO icon
179
Coca-Cola
KO
$351B
$284K 0.13%
3,995
-269
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$283K 0.13%
5,029
MEDP icon
181
Medpace
MEDP
$12.8B
$280K 0.13%
+474
GEV icon
182
GE Vernova
GEV
$235B
$280K 0.13%
501
-3
EIX icon
183
Edison International
EIX
$28.8B
$279K 0.13%
+4,728
PYPL icon
184
PayPal
PYPL
$42.5B
$276K 0.12%
4,228
+36
DFAI icon
185
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$270K 0.12%
7,271
+4
ABNB icon
186
Airbnb
ABNB
$81B
$266K 0.12%
+2,191
CAT icon
187
Caterpillar
CAT
$346B
$264K 0.12%
+476
AMT icon
188
American Tower
AMT
$89.8B
$263K 0.12%
+1,452
SPHY icon
189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$260K 0.12%
11,039
+167
FTNT icon
190
Fortinet
FTNT
$58.8B
$260K 0.12%
3,212
-981
AGX icon
191
Argan
AGX
$6.26B
$259K 0.12%
+772
OMF icon
192
OneMain Financial
OMF
$6.45B
$257K 0.12%
+4,301
ESTC icon
193
Elastic
ESTC
$5.49B
$256K 0.11%
+2,803
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$255K 0.11%
21,302
DKNG icon
195
DraftKings
DKNG
$11.8B
$253K 0.11%
8,508
+2,091
IWM icon
196
iShares Russell 2000 ETF
IWM
$74.8B
$251K 0.11%
1,059
ASX icon
197
ASE Group
ASX
$53.1B
$246K 0.11%
16,792
KT icon
198
KT
KT
$11.5B
$242K 0.11%
13,322
-568
LHX icon
199
L3Harris
LHX
$68.1B
$242K 0.11%
+838
MTZ icon
200
MasTec
MTZ
$23.5B
$242K 0.11%
1,271
-127
6 7
8
9 10