AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$1.44M
2
+$1.14M
3
+$1,000K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$14.4M
2
+$6.02M
3
+$541K
4
APP icon
Applovin
APP
+$366K
5
INCY icon
Incyte
INCY
+$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
– –
-1,603
207
– –
-11,404
208
– –
-3,797
209
– –
-1,042
210
– –
-10,098
211
– –
-1,512
212
– –
-5,431
213
– –
-12,164
214
– –
-27,790
215
– –
-1,123
216
– –
-12,841
217
– –
-1,564
218
– –
-953
219
– –
-17,918
220
– –
-7,668
221
– –
-6,334
222
– –
-21,732
223
– –
-35,456
224
– –
-4,869
225
– –
-3,413
6 7 8
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