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
Cap. Flow
+$33.7M
Cap. Flow %
15.4%
Top 10 Hldgs %
35.32%
Holding
267
New
43
Increased
121
Reduced
33
Closed
41

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$10.2M
2
OBDC icon
Blue Owl Capital
OBDC
$2.27M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.02M
4
FLXR
TCW Flexible Income ETF
FLXR
$1.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.25M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$555K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$428K
3
CMCSA icon
Comcast
CMCSA
$425K
4
OKE icon
Oneok
OKE
$394K
5
WEN icon
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
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.94M 0.89%
73,251
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$1.93M 0.88%
10,351
+412
+4% +$76.8K
AVEE icon
28
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
$1.86M 0.85%
34,621
+5,043
+17% +$271K
V icon
29
Visa
V
$683B
$1.81M 0.83%
5,166
+377
+8% +$132K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.71M 0.78%
72,059
+45,390
+170% +$1.08M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.7M 0.78%
28,188
+6,227
+28% +$376K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.66M 0.76%
18,306
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.49M 0.68%
2,465
+245
+11% +$148K
FLXR
34
TCW Flexible Income ETF
FLXR
$1.68B
$1.45M 0.66%
+37,389
New +$1.45M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.4M 0.64%
7,458
+801
+12% +$151K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.35M 0.62%
32,356
+13,870
+75% +$577K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.33M 0.61%
19,520
+1
+0% +$68
HD icon
38
Home Depot
HD
$405B
$1.29M 0.59%
3,128
-206
-6% -$85.3K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.28M 0.59%
31,612
-1,278
-4% -$51.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 0.58%
12,980
– –
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.21M 0.56%
121,345
+12,496
+11% +$125K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59B
$1.19M 0.54%
49,482
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.53%
2,482
-26
-1% -$12.2K
ORCL icon
44
Oracle
ORCL
$635B
$1.17M 0.53%
6,519
+351
+6% +$62.8K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$1.16M 0.53%
+4,159
New +$1.16M
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.15M 0.53%
28,972
+6,626
+30% +$264K
BLK icon
47
Blackrock
BLK
$175B
$1.14M 0.52%
+1,157
New +$1.14M
ABBV icon
48
AbbVie
ABBV
$372B
$1.14M 0.52%
5,938
+29
+0.5% +$5.57K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.13M 0.52%
25,100
+13,335
+113% +$603K
JPM icon
50
JPMorgan Chase
JPM
$829B
$1.09M 0.5%
4,014
+794
+25% +$215K
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