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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$409K
3
+$386K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$355K
5
ZM icon
Zoom
ZM
+$355K

Top Sells

1
+$1.34M
2
+$613K
3
+$436K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$337K

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
SLV icon
1
iShares Silver Trust
SLV
$29B
$10.2M 4.59%
215,850
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$7.4M 3.32%
163,838
-3,011
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.2B
$6.65M 2.98%
60,895
-3,040
CALI
4
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$6.39M 2.86%
126,412
-6,349
NVDA icon
5
NVIDIA
NVDA
$4.37T
$6.35M 2.84%
33,971
-180
AVDE icon
6
Avantis International Equity ETF
AVDE
$10.9B
$6.05M 2.71%
75,337
-7,623
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.95M 2.66%
104,099
+2
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$5.35M 2.4%
138,472
-11,273
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$5.2M 2.33%
155,531
-10,085
GLD icon
10
SPDR Gold Trust
GLD
$142B
$5M 2.24%
13,060
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.9B
$4.99M 2.24%
68,444
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$4.86M 2.18%
95,933
-26,461
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.42M 1.98%
8,788
+247
DFIV icon
14
Dimensional International Value ETF
DFIV
$14.9B
$3.75M 1.68%
78,226
-881
AVGO icon
15
Broadcom
AVGO
$1.82T
$3.32M 1.49%
9,770
-570
AVDS icon
16
Avantis International Small Cap Equity ETF
AVDS
$151M
$3.27M 1.47%
48,738
-3,735
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$4.46B
$2.98M 1.34%
94,542
-8,306
AAPL icon
18
Apple
AAPL
$4.18T
$2.98M 1.34%
10,914
+44
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.8T
$2.92M 1.31%
10,492
+90
AMZN icon
20
Amazon
AMZN
$2.5T
$2.6M 1.16%
10,937
-335
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.53M 1.13%
32,632
+4,590
META icon
22
Meta Platforms (Facebook)
META
$1.62T
$2.33M 1.04%
3,813
+9
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$2.31M 1.04%
73,201
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.8T
$2.24M 1%
8,026
+54
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$2.08M 0.93%
40,926
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