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
$242M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.52M
3
+$905K
4
CLOI icon
VanEck CLO ETF
CLOI
+$654K
5
PLTR icon
Palantir
PLTR
+$618K

Top Sells

1
+$2.48M
2
+$1.56M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$631K

Sector Composition

1 Technology 13.89%
2 Financials 5.87%
3 Communication Services 4.86%
4 Healthcare 4.59%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$41.1B
$14.6M 6.04%
215,850
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$8.14M 3.36%
162,914
-924
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.9B
$6.93M 2.86%
59,930
-965
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.4B
$6.84M 2.83%
104,100
+1
AVDE icon
5
Avantis International Equity ETF
AVDE
$13.9B
$6.58M 2.72%
72,830
-2,507
CALI
6
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$6.5M 2.68%
128,176
+1,764
NVDA icon
7
NVIDIA
NVDA
$4.38T
$6.25M 2.58%
33,449
-522
GLD icon
8
SPDR Gold Trust
GLD
$173B
$5.9M 2.44%
13,060
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$5.65M 2.34%
149,889
-5,642
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$5.49M 2.27%
135,002
-3,470
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.4B
$5.08M 2.1%
68,444
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$17.1B
$4.34M 1.79%
40,409
+25,565
DFIV icon
13
Dimensional International Value ETF
DFIV
$17.6B
$4.31M 1.78%
77,997
-229
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$3.71M 1.53%
73,279
-22,654
MSFT icon
15
Microsoft
MSFT
$2.94T
$3.58M 1.48%
8,899
+111
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.13B
$3.28M 1.36%
90,535
-4,007
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.66T
$3.16M 1.31%
10,237
-255
AVGO icon
18
Broadcom
AVGO
$1.53T
$3.15M 1.3%
9,516
-254
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.82M 1.17%
32,850
+218
AAPL icon
20
Apple
AAPL
$3.67T
$2.8M 1.16%
10,693
-221
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$2.58M 1.07%
3,974
+161
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.55M 1.05%
73,201
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.65T
$2.5M 1.03%
8,074
+48
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$22.6B
$2.41M 1%
21,249
+15,212
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12.5B
$2.17M 0.9%
28,996
-609
1
2 3 4 5