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
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$516K
3
+$363K
4
INTC icon
Intel
INTC
+$355K
5
PEP icon
PepsiCo
PEP
+$322K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$1.57M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Sector Composition

1 Technology 15.19%
2 Financials 6.6%
3 Communication Services 4.96%
4 Consumer Discretionary 4.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$37.3B
$205K 0.1%
2,017
-8
ETSY icon
202
Etsy
ETSY
$5.43B
$205K 0.1%
2,918
-1,898
ULTA icon
203
Ulta Beauty
ULTA
$28.1B
$203K 0.1%
+382
ADSK icon
204
Autodesk
ADSK
$53.9B
$203K 0.1%
709
-414
XOM icon
205
Exxon Mobil
XOM
$589B
$202K 0.1%
1,879
-191
SOXX icon
206
iShares Semiconductor ETF
SOXX
$20.7B
$202K 0.1%
+795
PINS icon
207
Pinterest
PINS
$15B
$202K 0.1%
+5,633
DVN icon
208
Devon Energy
DVN
$25.2B
$202K 0.1%
+5,994
REFI
209
Chicago Atlantic Real Estate Finance
REFI
$258M
$197K 0.09%
13,743
LYFT icon
210
Lyft
LYFT
$6.91B
$186K 0.09%
12,744
-1,105
SAN icon
211
Banco Santander
SAN
$185B
$181K 0.09%
+18,952
ADT icon
212
ADT
ADT
$6.53B
$176K 0.08%
+20,045
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$204B
$173K 0.08%
+11,485
ASX icon
214
ASE Group
ASX
$41.9B
$168K 0.08%
+16,792
XRAY icon
215
Dentsply Sirona
XRAY
$2.4B
$164K 0.08%
+11,830
RITM icon
216
Rithm Capital
RITM
$6.58B
$137K 0.07%
+11,137
LYG icon
217
Lloyds Banking Group
LYG
$85.6B
$122K 0.06%
+26,381
ENIC icon
218
Enel Chile
ENIC
$5.99B
$121K 0.06%
+35,561
WIT icon
219
Wipro
WIT
$26.6B
$115K 0.05%
+41,231
LX
220
LexinFintech Holdings
LX
$481M
$94.8K 0.05%
+13,618
WU icon
221
Western Union
WU
$2.98B
$89.7K 0.04%
+10,551
WOOF icon
222
Petco
WOOF
$787M
$75.9K 0.04%
+21,254
PL icon
223
Planet Labs
PL
$8.58B
$69.4K 0.03%
+10,297
SSL icon
224
Sasol
SSL
$4.71B
$67.8K 0.03%
+11,772
LU icon
225
Lufax Holding
LU
$2.3B
$57.8K 0.03%
+20,009
7 8
9
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