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
1
$7.55M 3.61%
215,850
2
$7.28M 3.48%
166,849
-36,467
3
$6.75M 3.23%
63,935
-1,709
4
$6.71M 3.21%
132,761
+121,351
5
$6.37M 3.04%
82,960
-7,176
6
$6.2M 2.96%
34,151
+406
7
$6.19M 2.96%
122,394
-7,274
8
$5.98M 2.86%
104,097
-21,838
9
$5.63M 2.69%
149,745
+3,021
10
$5.33M 2.55%
165,616
-4,212
11
$4.8M 2.29%
68,444
-22,341
12
$4.45M 2.13%
8,541
-143
13
$4.04M 1.93%
13,060
14
$3.58M 1.71%
79,107
-39,127
15
$3.4M 1.63%
52,473
+568
16
$3.2M 1.53%
10,340
+203
17
$3.17M 1.52%
102,848
+1,856
18
$2.97M 1.42%
3,804
+182
19
$2.54M 1.21%
10,870
+733
20
$2.53M 1.21%
11,272
+518
21
$2.19M 1.05%
73,201
22
$2.1M 1%
10,402
+400
23
$2.09M 1%
30,958
-1,086
24
$2.09M 1%
40,926
+1,180
25
$2.01M 0.96%
28,042
-483
1
2 3 4 5