AWM

Ariadne Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.52M
3
+$905K
4
CLOI icon
VanEck CLO ETF
CLOI
+$654K
5
PLTR icon
Palantir
PLTR
+$618K

Top Sells

1
+$2.48M
2
+$1.56M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$631K

Sector Composition

1 Technology 13.89%
2 Financials 5.87%
3 Communication Services 4.86%
4 Healthcare 4.59%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.23T
$2.17M 0.9%
10,870
-67
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$2.09M 0.86%
40,926
AVEE icon
28
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$101M
$1.78M 0.74%
26,397
-731
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.78M 0.73%
18,256
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$1.71M 0.71%
42,334
+22,358
V icon
31
Visa
V
$591B
$1.71M 0.71%
5,268
+111
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$1.6M 0.66%
43,513
+1,924
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.57M 0.65%
31,128
+621
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.57M 0.65%
49,850
-4,032
PLTR icon
35
Palantir
PLTR
$361B
$1.56M 0.64%
12,084
+3,411
HD icon
36
Home Depot
HD
$338B
$1.35M 0.56%
3,461
-275
EMD
37
Western Asset Emerging Markets Debt Fund
EMD
$600M
$1.35M 0.56%
120,977
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.33M 0.55%
49,482
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.31M 0.54%
12,998
+18
LRCX icon
40
Lam Research
LRCX
$265B
$1.3M 0.54%
5,624
+639
FIX icon
41
Comfort Systems
FIX
$48B
$1.23M 0.51%
946
+114
BLK icon
42
Blackrock
BLK
$144B
$1.22M 0.5%
1,154
+12
FLXR
43
TCW Flexible Income ETF
FLXR
$2.8B
$1.2M 0.49%
30,165
LLY icon
44
Eli Lilly
LLY
$880B
$1.2M 0.49%
1,152
-4
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$1.17M 0.49%
25,100
ABBV icon
46
AbbVie
ABBV
$388B
$1.15M 0.48%
5,019
-578
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.6B
$1.14M 0.47%
46,502
-26,939
JPM icon
48
JPMorgan Chase
JPM
$764B
$1.1M 0.45%
3,626
+296
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.44%
2,136
-58
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$1.05M 0.43%
13,000
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2
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