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AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
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
1
$10.2M 4.59%
215,850
2
$7.4M 3.32%
163,838
-3,011
3
$6.65M 2.98%
60,895
-3,040
4
$6.39M 2.86%
126,412
-6,349
5
$6.35M 2.84%
33,971
-180
6
$6.05M 2.71%
75,337
-7,623
7
$5.95M 2.66%
104,099
+2
8
$5.35M 2.4%
138,472
-11,273
9
$5.2M 2.33%
155,531
-10,085
10
$5M 2.24%
13,060
11
$4.99M 2.24%
68,444
12
$4.86M 2.18%
95,933
-26,461
13
$4.42M 1.98%
8,788
+247
14
$3.75M 1.68%
78,226
-881
15
$3.32M 1.49%
9,770
-570
16
$3.27M 1.47%
48,738
-3,735
17
$2.98M 1.34%
94,542
-8,306
18
$2.98M 1.34%
10,914
+44
19
$2.92M 1.31%
10,492
+90
20
$2.6M 1.16%
10,937
-335
21
$2.53M 1.13%
32,632
+4,590
22
$2.33M 1.04%
3,813
+9
23
$2.31M 1.04%
73,201
24
$2.24M 1%
8,026
+54
25
$2.08M 0.93%
40,926
1
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