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
$242M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.52M
3
+$905K
4
CLOI icon
VanEck CLO ETF
CLOI
+$654K
5
PLTR icon
Palantir
PLTR
+$618K

Top Sells

1
+$2.48M
2
+$1.56M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$631K

Sector Composition

1 Technology 13.89%
2 Financials 5.87%
3 Communication Services 4.86%
4 Healthcare 4.59%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$350B
$254K 0.11%
+1,567
ULTA icon
202
Ulta Beauty
ULTA
$23.8B
$254K 0.11%
381
+2
CVX icon
203
Chevron
CVX
$390B
$252K 0.1%
1,381
-136
FICO icon
204
Fair Isaac
FICO
$26.8B
$251K 0.1%
188
-95
WWD icon
205
Woodward
WWD
$21.3B
$249K 0.1%
+654
HON icon
206
Honeywell
HON
$149B
$245K 0.1%
+1,020
DFSB icon
207
Dimensional Global Sustainability Fixed Income ETF
DFSB
$634M
$244K 0.1%
4,655
+131
EWX icon
208
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$240K 0.1%
3,488
+1
DAL icon
209
Delta Air Lines
DAL
$38.4B
$238K 0.1%
+3,430
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$234K 0.1%
4,653
CMI icon
211
Cummins
CMI
$74B
$233K 0.1%
+395
SSL icon
212
Sasol
SSL
$7.21B
$231K 0.1%
30,077
+8,610
HSBC icon
213
HSBC
HSBC
$268B
$230K 0.1%
2,655
-195
TER icon
214
Teradyne
TER
$44.8B
$229K 0.09%
+735
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$228K 0.09%
1,138
KO icon
216
Coca-Cola
KO
$333B
$228K 0.09%
2,882
-1,113
MLI icon
217
Mueller Industries
MLI
$12.2B
$227K 0.09%
+1,908
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$227K 0.09%
6,132
PL icon
219
Planet Labs
PL
$8.46B
$227K 0.09%
10,637
-565
MUFG icon
220
Mitsubishi UFJ Financial
MUFG
$185B
$225K 0.09%
11,485
CCL icon
221
Carnival Corp
CCL
$33.2B
$225K 0.09%
+6,888
MCK icon
222
McKesson
MCK
$115B
$224K 0.09%
245
-24
NTNX icon
223
Nutanix
NTNX
$10.4B
$224K 0.09%
+5,446
SAN icon
224
Banco Santander
SAN
$156B
$223K 0.09%
18,490
+162
VUG icon
225
Vanguard Growth ETF
VUG
$192B
$221K 0.09%
+481
7 8
9
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