AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
1-Year Return
22.55%
This Quarter Return
+12.88%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$17.6M
(+9.2%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
251
New
46
Increased
64
Reduced
93
Closed
21
Top Buys
| 1 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
$6.13M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 3 |
Capital One
COF
|
$363K |
| 4 |
Intel
INTC
|
$355K |
| 5 |
PepsiCo
PEP
|
$322K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.77M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.59M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.57M |
| 4 |
Blue Owl Capital
OBDC
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.64B
| $54.4K | 0.03% |
+10,479
| New | +$54.4K |
|
227
Acco Brands
ACCO
$363M
| $46.1K | 0.02% |
+11,793
| New | +$46.1K |
|
228
CEMIG Preferred Shares
CIG
$5.84B
| $42.1K | 0.02% |
+21,362
| New | +$42.1K |
|
229
Ironwood Pharmaceuticals
IRWD
$179M
| $14K | 0.01% |
+12,889
| New | +$14K |
|
230
Tilray
TLRY
$1.26B
| $13.4K | 0.01% |
+10,700
| New | +$13.4K |
|
231
American Tower
AMT
$91.4B
| – | – |
-918
| Closed | -$202K |
|
|
CGO
232
Calamos Global Total Return Fund
CGO
$117M
| – | – |
-4,327
| Closed | -$204K |
|
233
Centene
CNC
$14.1B
| – | – |
-5,901
| Closed | -$371K |
|
234
ConocoPhillips
COP
$120B
| – | – |
-2,291
| Closed | -$203K |
|
235
Salesforce
CRM
$233B
| – | – |
-876
| Closed | -$241K |
|
236
DocuSign
DOCU
$15.4B
| – | – |
-4,110
| Closed | -$342K |
|
237
Edison International
EIX
$21B
| – | – |
-4,525
| Closed | -$254K |
|
238
Elevance Health
ELV
$69.4B
| – | – |
-587
| Closed | -$237K |
|
239
HubSpot
HUBS
$24.5B
| – | – |
-349
| Closed | -$210K |
|
240
McKesson
MCK
$86B
| – | – |
-342
| Closed | -$237K |
|
241
Manulife Financial
MFC
$52.5B
| – | – |
-6,817
| Closed | -$210K |
|
242
Molina Healthcare
MOH
$9.26B
| – | – |
-902
| Closed | -$291K |
|
243
Nutanix
NTNX
$18.4B
| – | – |
-3,102
| Closed | -$233K |
|
|
244
Blue Owl Capital
OBDC
$7.34B
| – | – |
-111,582
| Closed | -$1.55M |
|
245
Royal Gold
RGLD
$11.9B
| – | – |
-1,345
| Closed | -$248K |
|
246
Shopify
SHOP
$189B
| – | – |
-2,275
| Closed | -$209K |
|
247
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-5,655
| Closed | -$292K |
|
248
Trade Desk
TTD
$25.4B
| – | – |
-4,768
| Closed | -$339K |
|
|
249
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-26,796
| Closed | -$1.44M |
|
250
Veeva Systems
VEEV
$44.3B
| – | – |
-858
| Closed | -$203K |
|