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AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$393K
3
+$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

1
+$5.68M
2
+$1.01M
3
+$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
201
Dimensional Global Sustainability Fixed Income ETF
DFSB
$706M
$241K 0.11%
4,655
CMCSA icon
202
Comcast
CMCSA
$87.5B
$238K 0.11%
8,281
-646
PG icon
203
Procter & Gamble
PG
$348B
$237K 0.11%
1,639
+72
AA icon
204
Alcoa
AA
$18.1B
$234K 0.11%
3,531
-109
ARKF icon
205
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$233K 0.1%
6,132
EWX icon
206
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$231K 0.1%
3,488
HON icon
207
Honeywell
HON
$140B
$231K 0.1%
1,020
DOW icon
208
Dow Inc
DOW
$24.4B
$230K 0.1%
+5,531
FLS icon
209
Flowserve
FLS
$9.98B
$230K 0.1%
3,122
-186
AM icon
210
Antero Midstream
AM
$10.3B
$230K 0.1%
+10,070
HAUZ icon
211
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$226K 0.1%
10,000
TER icon
212
Teradyne
TER
$63.1B
$226K 0.1%
761
+26
CME icon
213
CME Group
CME
$97.4B
$224K 0.1%
+759
CMI icon
214
Cummins
CMI
$91B
$223K 0.1%
415
+20
PSX icon
215
Phillips 66
PSX
$71.9B
$223K 0.1%
+1,224
EXEL icon
216
Exelixis
EXEL
$13.4B
$222K 0.1%
5,181
-1,142
HSBC icon
217
HSBC
HSBC
$318B
$221K 0.1%
2,604
-51
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$218K 0.1%
1,138
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$218K 0.1%
4,653
CDNS icon
220
Cadence Design Systems
CDNS
$106B
$216K 0.1%
779
-252
ULTA icon
221
Ulta Beauty
ULTA
$20.1B
$213K 0.1%
408
+27
HPE icon
222
Hewlett Packard
HPE
$63.8B
$211K 0.09%
+8,801
MEDP icon
223
Medpace
MEDP
$13.3B
$210K 0.09%
438
-186
AMD icon
224
Advanced Micro Devices
AMD
$834B
$210K 0.09%
+1,033
SAN icon
225
Banco Santander
SAN
$185B
$209K 0.09%
18,490
7 8
9
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