AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.09%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
248
New
22
Increased
71
Reduced
73
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.14M |
| 3 |
iShares Silver Trust
SLV
|
$1,000K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$543K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$525K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.02M |
| 3 |
Blue Owl Capital
OBDC
|
$541K |
| 4 |
Applovin
APP
|
$366K |
| 5 |
Incyte
INCY
|
$366K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
226
LexinFintech Holdings
LX
$1.06B
| – | – |
-13,847
| Closed | -$113K |
|
227
Lloyds Banking Group
LYG
$64.3B
| – | – |
-19,770
| Closed | -$61.3K |
|
228
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,985
| Closed | -$305K |
|
229
Marvell Technology
MRVL
$54.2B
| – | – |
-2,165
| Closed | -$244K |
|
230
MasTec
MTZ
$14.3B
| – | – |
-1,602
| Closed | -$231K |
|
231
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-1,871
| Closed | -$222K |
|
232
Ovintiv
OVV
$10.8B
| – | – |
-5,332
| Closed | -$237K |
|
233
UiPath
PATH
$5.95B
| – | – |
-14,694
| Closed | -$209K |
|
234
Paychex
PAYX
$50.2B
| – | – |
-1,512
| Closed | -$224K |
|
235
Pinterest
PINS
$24.9B
| – | – |
-5,431
| Closed | -$215K |
|
236
Playtika
PLTK
$1.39B
| – | – |
-12,164
| Closed | -$89.9K |
|
237
Banco Santander
SAN
$141B
| – | – |
-27,790
| Closed | -$155K |
|
238
Simon Property Group
SPG
$59B
| – | – |
-1,123
| Closed | -$203K |
|
239
Sasol
SSL
$4.29B
| – | – |
-12,841
| Closed | -$56.2K |
|
240
Twilio
TWLO
$16.2B
| – | – |
-1,603
| Closed | -$232K |
|
241
Wipro
WIT
$28.9B
| – | – |
-23,364
| Closed | -$86.2K |
|
242
Walmart
WMT
$774B
| – | – |
-2,741
| Closed | -$282K |
|
243
Petco
WOOF
$1.12B
| – | – |
-21,440
| Closed | -$64.7K |
|
|
YALA
244
Yalla Group
YALA
$1.23B
| – | – |
-14,259
| Closed | -$59.7K |
|
245
Zoom
ZM
$24.4B
| – | – |
-3,456
| Closed | -$301K |
|
246
Zscaler
ZS
$43.1B
| – | – |
-1,292
| Closed | -$275K |
|
247
GE Vernova
GEV
$167B
| – | – |
-802
| Closed | -$309K |
|
|
VRN
248
DELISTED
Veren
VRN
| – | – |
-11,189
| Closed | -$60K |
|