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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.99M 0.89%
29,605
-1,353
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$1.84M 0.82%
32,646
-1,899
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.75M 0.79%
18,256
V icon
29
Visa
V
$636B
$1.74M 0.78%
5,157
+195
AVEE icon
30
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.5M
$1.73M 0.78%
27,128
-2,756
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.71M 0.77%
73,441
+3,300
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.66M 0.74%
53,882
PLTR icon
33
Palantir
PLTR
$407B
$1.49M 0.67%
8,673
+276
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.45M 0.65%
30,507
HD icon
35
Home Depot
HD
$353B
$1.37M 0.62%
3,736
+253
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$1.37M 0.62%
41,589
+12,389
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$14.5B
$1.34M 0.6%
14,844
+173
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.31M 0.59%
49,482
ABBV icon
39
AbbVie
ABBV
$397B
$1.3M 0.58%
5,597
-253
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.3M 0.58%
12,980
ORCL icon
41
Oracle
ORCL
$573B
$1.29M 0.58%
5,945
-65
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$620M
$1.28M 0.58%
120,977
-389
BLK icon
43
Blackrock
BLK
$162B
$1.22M 0.55%
1,142
+2
FLXR
44
TCW Flexible Income ETF
FLXR
$2.24B
$1.2M 0.54%
30,165
LLY icon
45
Eli Lilly
LLY
$932B
$1.18M 0.53%
1,156
+26
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.5%
2,194
+211
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$912M
$1.11M 0.5%
25,100
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.04M 0.47%
13,000
JPM icon
49
JPMorgan Chase
JPM
$839B
$1.03M 0.46%
3,330
-868
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.02M 0.46%
+16,614
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