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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$382K
3
+$367K
4
ZM icon
Zoom
ZM
+$330K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$328K

Top Sells

1
+$1.34M
2
+$581K
3
+$421K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$322K

Sector Composition

1 Technology 16.23%
2 Financials 6.17%
3 Communication Services 4.77%
4 Consumer Discretionary 4.54%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$180B
$241K 0.11%
+1,781
DFSB icon
202
Dimensional Global Sustainability Fixed Income ETF
DFSB
$645M
$240K 0.11%
4,524
+2
UNH icon
203
UnitedHealth
UNH
$266B
$239K 0.11%
718
-170
PCG icon
204
PG&E
PCG
$41.8B
$238K 0.11%
+14,323
MANH icon
205
Manhattan Associates
MANH
$8.11B
$238K 0.11%
1,344
+143
EME icon
206
Emcor
EME
$32.4B
$236K 0.11%
382
-1
CVX icon
207
Chevron
CVX
$370B
$236K 0.11%
+1,517
HAUZ icon
208
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$234K 0.1%
10,000
EWX icon
209
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$233K 0.1%
3,487
-51
ADT icon
210
ADT
ADT
$6.57B
$231K 0.1%
27,506
+7,461
SOXX icon
211
iShares Semiconductor ETF
SOXX
$22.3B
$230K 0.1%
795
UNM icon
212
Unum
UNM
$11.7B
$229K 0.1%
2,970
-15
MCK icon
213
McKesson
MCK
$121B
$228K 0.1%
+269
WDC icon
214
Western Digital
WDC
$94.8B
$224K 0.1%
+1,426
PM icon
215
Philip Morris
PM
$291B
$224K 0.1%
1,442
-193
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$222K 0.1%
+1,138
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$221K 0.1%
4,653
FLS icon
218
Flowserve
FLS
$11.3B
$218K 0.1%
+3,209
ADI icon
219
Analog Devices
ADI
$174B
$218K 0.1%
+918
EBAY icon
220
eBay
EBAY
$41.1B
$214K 0.1%
2,529
-493
THC icon
221
Tenet Healthcare
THC
$20.8B
$211K 0.09%
+1,071
VEEV icon
222
Veeva Systems
VEEV
$29.9B
$211K 0.09%
+722
HSBC icon
223
HSBC
HSBC
$320B
$210K 0.09%
+2,850
OHI icon
224
Omega Healthcare
OHI
$14.3B
$208K 0.09%
+4,725
BBY icon
225
Best Buy
BBY
$13B
$208K 0.09%
+2,731
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