AWM

Ariadne Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.27M
3
+$2.02M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.25M

Top Sells

1
+$2.38M
2
+$555K
3
+$428K
4
CMCSA icon
Comcast
CMCSA
+$425K
5
OKE icon
Oneok
OKE
+$394K

Sector Composition

1 Technology 13.12%
2 Financials 6.52%
3 Communication Services 4.69%
4 Healthcare 3.68%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.1%
+1,564
202
$209K 0.1%
14,694
+805
203
$207K 0.09%
24,163
+5,816
204
$206K 0.09%
+3,019
205
$206K 0.09%
+4,946
206
$203K 0.09%
10,000
207
$203K 0.09%
+1,123
208
$200K 0.09%
+7,668
209
$184K 0.08%
17,918
-1,324
210
$166K 0.08%
10,956
-1,345
211
$165K 0.08%
10,098
-100
212
$155K 0.07%
27,790
+5,488
213
$135K 0.06%
22,173
-7,904
214
$114K 0.05%
35,456
+14,273
215
$113K 0.05%
13,847
+2,618
216
$109K 0.05%
15,210
+4,968
217
$89.9K 0.04%
12,164
-2,703
218
$86.2K 0.04%
23,364
219
$84.2K 0.04%
+11,404
220
$64.7K 0.03%
21,440
-116
221
$61.3K 0.03%
19,770
-1,512
222
$60K 0.03%
+11,189
223
$59.7K 0.03%
+14,259
224
$56.2K 0.03%
12,841
+2,062
225
$41.1K 0.02%
21,732
+10,214
7 8
9
10 11