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
$219M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.27M
3
+$2.02M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.25M

Top Sells

1
+$2.38M
2
+$555K
3
+$428K
4
CMCSA icon
Comcast
CMCSA
+$425K
5
OKE icon
Oneok
OKE
+$394K

Sector Composition

1 Technology 13.12%
2 Financials 6.52%
3 Communication Services 4.69%
4 Healthcare 3.68%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.58%
41,547
-1,000
2
$12.6M 5.76%
248,889
+201,188
3
$8.74M 4%
204,944
+25,986
4
$7.18M 3.29%
125,934
-35
5
$6.71M 3.07%
66,808
-1,711
6
$6.18M 2.83%
93,696
+18,993
7
$5.88M 2.69%
90,859
+7,741
8
$5.56M 2.54%
155,519
+1,563
9
$5.32M 2.44%
182,300
10
$4.63M 2.12%
170,153
+6,140
11
$4.47M 2.05%
118,276
+25,815
12
$4.27M 1.95%
31,973
+527
13
$3.55M 1.62%
8,603
+544
14
$2.97M 1.36%
4,136
+441
15
$2.75M 1.26%
50,970
+8,091
16
$2.58M 1.18%
11,045
+480
17
$2.56M 1.17%
99,836
+15,042
18
$2.54M 1.16%
37,909
+7,245
19
$2.51M 1.15%
9,360
20
$2.41M 1.1%
10,568
+1,211
21
$2.32M 1.06%
9,860
+667
22
$2.27M 1.04%
71,776
+4,873
23
$2.27M 1.04%
+150,538
24
$2.08M 0.95%
37,803
+5,175
25
$2.02M 0.92%
+39,746
1
2 3 4 5