AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.46%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+19%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
267
New
43
Increased
121
Reduced
33
Closed
41
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
Blue Owl Capital
OBDC
|
$2.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.02M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$1.45M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.25M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$555K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$428K |
| 3 |
Comcast
CMCSA
|
$425K |
| 4 |
Oneok
OKE
|
$394K |
| 5 |
Wendy's
WEN
|
$380K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-955
| Closed | -$201K |
|
252
Nasdaq
NDAQ
$54.4B
| – | – |
-2,964
| Closed | -$232K |
|
253
Nordson
NDSN
$12.6B
| – | – |
-864
| Closed | -$225K |
|
254
Northrop Grumman
NOC
$84.5B
| – | – |
-393
| Closed | -$205K |
|
|
255
Oneok
OKE
$48.1B
| – | – |
-3,743
| Closed | -$394K |
|
256
Progressive
PGR
$145B
| – | – |
-1,171
| Closed | -$299K |
|
257
Planet Fitness
PLNT
$8.79B
| – | – |
-2,176
| Closed | -$205K |
|
258
QuantumScape
QS
$4.49B
| – | – |
-16,980
| Closed | -$84.7K |
|
259
Roivant Sciences
ROIV
$8.15B
| – | – |
-11,305
| Closed | -$133K |
|
260
Ross Stores
ROST
$48.1B
| – | – |
-1,628
| Closed | -$231K |
|
261
Boston Beer
SAM
$2.41B
| – | – |
-798
| Closed | -$245K |
|
262
Stryker
SYK
$150B
| – | – |
-828
| Closed | -$306K |
|
263
Under Armour
UAA
$2.14B
| – | – |
-10,330
| Closed | -$115K |
|
|
264
Wendy's
WEN
$2.02B
| – | – |
-19,113
| Closed | -$380K |
|
265
Western Union
WU
$2.8B
| – | – |
-13,460
| Closed | -$144K |
|
|
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,309
| Closed | -$241K |
|
|
NTG
267
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-10,512
| Closed | -$555K |
|