AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$1.02M
2
+$409K
3
+$386K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$355K
5
ZM icon
Zoom
ZM
+$355K

Top Sells

1
+$1.34M
2
+$613K
3
+$436K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$337K

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
APH icon
201
Amphenol
APH
$173B
$241K 0.11%
+1,781
DFSB icon
202
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$240K 0.11%
4,524
+2
UNH icon
203
UnitedHealth
UNH
$294B
$239K 0.11%
718
-170
PCG icon
204
PG&E
PCG
$33.8B
$238K 0.11%
+14,323
MANH icon
205
Manhattan Associates
MANH
$10.7B
$238K 0.11%
1,344
+143
EME icon
206
Emcor
EME
$27.1B
$236K 0.11%
382
-1
CVX icon
207
Chevron
CVX
$301B
$236K 0.11%
+1,517
HAUZ icon
208
Xtrackers International Real Estate ETF
HAUZ
$928M
$234K 0.1%
10,000
EWX icon
209
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$233K 0.1%
3,487
-51
ADT icon
210
ADT
ADT
$6.66B
$231K 0.1%
27,506
+7,461
SOXX icon
211
iShares Semiconductor ETF
SOXX
$17B
$230K 0.1%
795
UNM icon
212
Unum
UNM
$12.5B
$229K 0.1%
2,970
-15
MCK icon
213
McKesson
MCK
$103B
$228K 0.1%
+269
WDC icon
214
Western Digital
WDC
$54.9B
$224K 0.1%
+1,426
PM icon
215
Philip Morris
PM
$241B
$224K 0.1%
1,442
-193
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$222K 0.1%
+1,138
SPEM icon
217
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$221K 0.1%
4,653
FLS icon
218
Flowserve
FLS
$8.91B
$218K 0.1%
+3,209
ADI icon
219
Analog Devices
ADI
$133B
$218K 0.1%
+918
EBAY icon
220
eBay
EBAY
$37.5B
$214K 0.1%
2,529
-493
THC icon
221
Tenet Healthcare
THC
$18.9B
$211K 0.09%
+1,071
VEEV icon
222
Veeva Systems
VEEV
$39.4B
$211K 0.09%
+722
HSBC icon
223
HSBC
HSBC
$247B
$210K 0.09%
+2,850
OHI icon
224
Omega Healthcare
OHI
$13.6B
$208K 0.09%
+4,725
BBY icon
225
Best Buy
BBY
$15.8B
$208K 0.09%
+2,731
7 8
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