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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
PLTR icon
26
Palantir
PLTR
$307B
$1.83M 0.82%
12,515
+431
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.71M 0.77%
18,256
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$1.68M 0.76%
42,338
+4
AVEE icon
29
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$1.68M 0.75%
26,450
+53
V icon
30
Visa
V
$613B
$1.6M 0.72%
5,310
+42
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$1.54M 0.69%
44,516
+1,003
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.51M 0.68%
49,850
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$1.38M 0.62%
31,128
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.58%
12,998
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.27M 0.57%
49,482
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$923M
$1.25M 0.56%
25,100
FIX icon
37
Comfort Systems
FIX
$66.1B
$1.25M 0.56%
904
-42
EMD
38
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.19M 0.53%
120,977
FLXR
39
TCW Flexible Income ETF
FLXR
$3.21B
$1.18M 0.53%
30,165
HD icon
40
Home Depot
HD
$327B
$1.15M 0.52%
3,501
+40
LLY icon
41
Eli Lilly
LLY
$1.01T
$1.14M 0.51%
1,234
+82
LRCX icon
42
Lam Research
LRCX
$459B
$1.13M 0.51%
5,288
-336
BLK icon
43
Blackrock
BLK
$160B
$1.12M 0.5%
1,167
+13
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.1M 0.49%
46,514
+12
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.07M 0.48%
21,072
-19,854
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$1.04M 0.47%
29,749
+2,006
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.46%
13,000
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.46%
2,157
+21
JPM icon
49
JPMorgan Chase
JPM
$859B
$1.03M 0.46%
3,495
-131
ABBV icon
50
AbbVie
ABBV
$402B
$1.02M 0.46%
4,667
-352
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