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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
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$393K
3
+$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

1
+$5.68M
2
+$1.01M
3
+$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$32.7B
$14.7M 6.6%
215,850
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.9M 3.54%
162,925
+11
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.2B
$6.91M 3.1%
62,185
+2,255
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.5M 2.92%
104,101
+1
AVDE icon
5
Avantis International Equity ETF
AVDE
$16.7B
$6.2M 2.78%
73,041
+211
NVDA icon
6
NVIDIA
NVDA
$4.97T
$5.71M 2.56%
32,729
-720
GLD icon
7
SPDR Gold Trust
GLD
$139B
$5.62M 2.52%
13,060
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$5.49M 2.46%
141,164
+6,162
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$5.33M 2.39%
150,081
+192
DFUS icon
10
Dimensional US Equity ETF
DFUS
$20.3B
$4.78M 2.15%
67,411
-1,033
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.4B
$4.11M 1.84%
41,144
+735
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.1B
$4.1M 1.84%
77,636
-361
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.88M 1.74%
10,481
+1,582
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.86B
$3.06M 1.38%
91,020
+485
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$3.01M 1.35%
59,532
-13,747
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.94M 1.32%
9,489
-27
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.39T
$2.88M 1.29%
10,029
-208
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.67M 1.2%
33,185
+335
AAPL icon
19
Apple
AAPL
$4.28T
$2.62M 1.18%
10,321
-372
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$2.52M 1.13%
73,201
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$28.5B
$2.44M 1.09%
22,055
+806
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.37T
$2.31M 1.04%
8,051
-23
META icon
23
Meta Platforms (Facebook)
META
$1.44T
$2.17M 0.97%
3,792
-182
AMZN icon
24
Amazon
AMZN
$2.57T
$2.15M 0.97%
10,336
-534
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$14.8B
$2.1M 0.94%
29,528
+532
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