AWM

Ariadne Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1,000K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$14.4M
2
+$6.02M
3
+$541K
4
APP icon
Applovin
APP
+$366K
5
INCY icon
Incyte
INCY
+$366K

Sector Composition

1 Technology 13.29%
2 Financials 6.65%
3 Communication Services 4.26%
4 Healthcare 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.77M 0.93%
28,525
+337
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.73M 0.9%
73,400
+1,341
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.64M 0.85%
18,256
-50
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.55M 0.81%
32,056
-5,747
OBDC icon
30
Blue Owl Capital
OBDC
$6.44B
$1.55M 0.81%
111,582
-38,956
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$1.53M 0.8%
10,002
-349
FLXR
32
TCW Flexible Income ETF
FLXR
$1.8B
$1.46M 0.76%
37,389
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.45M 0.76%
19,595
+75
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.44M 0.75%
+26,796
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$1.39M 0.73%
2,465
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.37M 0.72%
31,607
-5
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.32M 0.69%
31,741
-615
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.27M 0.66%
12,980
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$1.25M 0.65%
28,972
HD icon
40
Home Depot
HD
$390B
$1.23M 0.64%
3,399
+271
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.61%
2,288
-194
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$1.17M 0.61%
7,596
+138
EMD
43
Western Asset Emerging Markets Debt Fund
EMD
$602M
$1.15M 0.6%
121,355
+10
ABBV icon
44
AbbVie
ABBV
$406B
$1.12M 0.59%
6,038
+100
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.1M 0.58%
49,482
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$1.09M 0.57%
4,159
BLK icon
47
Blackrock
BLK
$180B
$1.06M 0.55%
1,149
-8
T icon
48
AT&T
T
$188B
$1.04M 0.54%
37,436
+832
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.02M 0.53%
13,000
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$726M
$1.01M 0.53%
25,100
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