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

Top Buys

1
+$6.09M
2
+$511K
3
+$331K
4
COF icon
Capital One
COF
+$312K
5
WMT icon
Walmart Inc
WMT
+$300K

Top Sells

1
+$1.59M
2
+$1.55M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.38M

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
201
$205K 0.1%
2,017
-8
202
$205K 0.1%
2,918
-1,898
203
$203K 0.1%
+382
204
$203K 0.1%
709
-414
205
$202K 0.1%
1,879
-191
206
$202K 0.1%
+795
207
$202K 0.1%
+5,633
208
$202K 0.1%
+5,994
209
$197K 0.09%
13,743
210
$186K 0.09%
12,744
-1,105
211
$181K 0.09%
+18,952
212
$176K 0.08%
+20,045
213
$173K 0.08%
+11,485
214
$168K 0.08%
+16,792
215
$164K 0.08%
+11,830
216
$137K 0.07%
+11,137
217
$122K 0.06%
+26,381
218
$121K 0.06%
+35,561
219
$115K 0.05%
+41,231
220
$94.8K 0.05%
+13,618
221
$89.7K 0.04%
+10,551
222
$75.9K 0.04%
+21,254
223
$69.4K 0.03%
+10,297
224
$67.8K 0.03%
+11,772
225
$57.8K 0.03%
+20,009
7 8
9
10 11