AWM

Ariadne Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.19M
3
+$6.15M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.13M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Financials 4.84%
3 Consumer Discretionary 3.93%
4 Real Estate 3.44%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 5.5%
+181,082
2
$6.19M 4.78%
+68,583
3
$6.15M 4.76%
+118,584
4
$5.13M 3.97%
+159,126
5
$4.95M 3.83%
+79,518
6
$4.84M 3.74%
+182,300
7
$4.41M 3.41%
+74,939
8
$4.16M 3.22%
+158,284
9
$3.4M 2.63%
+7,606
10
$3.38M 2.61%
+93,958
11
$2.32M 1.79%
+45,904
12
$2.11M 1.63%
+66,903
13
$2.01M 1.56%
+9,360
14
$1.99M 1.54%
+73,251
15
$1.94M 1.5%
+37,456
16
$1.9M 1.47%
+3,763
17
$1.85M 1.43%
+10,157
18
$1.78M 1.38%
+72,458
19
$1.73M 1.33%
+8,196
20
$1.67M 1.29%
+27,823
21
$1.62M 1.25%
+18,306
22
$1.49M 1.15%
+29,857
23
$1.34M 1.04%
+835
24
$1.31M 1.01%
+32,235
25
$1.27M 0.98%
+19,519
1
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