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
$192M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$978K
3
+$975K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$591K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$570K

Top Sells

1
+$14.4M
2
+$6.03M
3
+$585K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$377K
5
APP icon
Applovin
APP
+$366K

Sector Composition

1 Technology 13.29%
2 Financials 6.65%
3 Communication Services 4.26%
4 Healthcare 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.11%
+13,743
202
$204K 0.11%
+4,327
203
$203K 0.11%
+858
204
$203K 0.11%
2,291
-2,124
205
$202K 0.11%
+918
206
– –
-13,847
207
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-1,042
208
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-10,098
209
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-953
210
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-1,564
211
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-11,404
212
– –
-3,797
213
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-17,918
214
– –
-7,668
215
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-6,334
216
– –
-21,732
217
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-35,456
218
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-4,869
219
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-3,413
220
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-1,184
221
– –
-4,946
222
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-14,770
223
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-5,358
224
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-41,547
225
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-15,210
6 7 8
9
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