AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1,000K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$14.4M
2
+$6.02M
3
+$541K
4
APP icon
Applovin
APP
+$366K
5
INCY icon
Incyte
INCY
+$366K

Sector Composition

1 Technology 13.29%
2 Financials 6.65%
3 Communication Services 4.26%
4 Healthcare 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 4.26%
203,316
-1,628
2
$6.55M 3.42%
129,668
-119,221
3
$6.45M 3.37%
125,935
+1
4
$6.43M 3.36%
215,850
+33,550
5
$6.32M 3.3%
90,136
-723
6
$6.09M 3.18%
65,644
-1,164
7
$5.55M 2.9%
90,785
-2,911
8
$4.99M 2.6%
169,828
-325
9
$4.85M 2.53%
146,724
-8,795
10
$4.82M 2.52%
118,234
-42
11
$4.01M 2.09%
13,060
+3,700
12
$3.94M 2.06%
33,745
+1,772
13
$3.81M 1.99%
8,684
+81
14
$3M 1.57%
51,905
+935
15
$2.8M 1.46%
100,992
+1,156
16
$2.17M 1.13%
71,776
17
$2.15M 1.12%
3,622
-514
18
$2.11M 1.1%
10,137
+277
19
$2.08M 1.08%
10,754
-291
20
$2.02M 1.05%
39,746
21
$2.01M 1.05%
73,201
-50
22
$2.01M 1.05%
10,137
-431
23
$1.93M 1.01%
32,044
-5,865
24
$1.84M 0.96%
33,639
-982
25
$1.8M 0.94%
5,103
-63
1
2 3 4 5