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
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$516K
3
+$363K
4
INTC icon
Intel
INTC
+$355K
5
PEP icon
PepsiCo
PEP
+$322K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$1.57M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

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
SLV icon
1
iShares Silver Trust
SLV
$25.3B
$7.55M 3.61%
215,850
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.28M 3.48%
166,849
-36,467
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$6.75M 3.23%
63,935
-1,709
CALI
4
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$6.71M 3.21%
132,761
+121,351
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.58B
$6.37M 3.04%
82,960
-7,176
NVDA icon
6
NVIDIA
NVDA
$4.43T
$6.2M 2.96%
34,151
+406
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.19M 2.96%
122,394
-7,274
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.98M 2.86%
104,097
-21,838
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$5.63M 2.69%
149,745
+3,021
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$5.33M 2.55%
165,616
-4,212
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17B
$4.8M 2.29%
68,444
-22,341
MSFT icon
12
Microsoft
MSFT
$3.8T
$4.45M 2.13%
8,541
-143
GLD icon
13
SPDR Gold Trust
GLD
$135B
$4.04M 1.93%
13,060
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$3.58M 1.71%
79,107
-39,127
AVDS icon
15
Avantis International Small Cap Equity ETF
AVDS
$135M
$3.4M 1.63%
52,473
+568
AVGO icon
16
Broadcom
AVGO
$1.67T
$3.2M 1.53%
10,340
+203
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.95B
$3.17M 1.52%
102,848
+1,856
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$2.97M 1.42%
3,804
+182
AAPL icon
19
Apple
AAPL
$3.67T
$2.54M 1.21%
10,870
+733
AMZN icon
20
Amazon
AMZN
$2.29T
$2.53M 1.21%
11,272
+518
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$911M
$2.19M 1.05%
73,201
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$2.1M 1%
10,402
+400
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.09M 1%
30,958
-1,086
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.09M 1%
40,926
+1,180
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.01M 0.96%
28,042
-483
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