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
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$516K
3
+$363K
4
INTC icon
Intel
INTC
+$355K
5
PEP icon
PepsiCo
PEP
+$322K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$1.57M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Sector Composition

1 Technology 15.19%
2 Financials 6.6%
3 Communication Services 4.96%
4 Consumer Discretionary 4.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$1.93M 0.92%
34,545
+2,489
AVEE icon
27
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.5M
$1.85M 0.89%
29,884
-3,755
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.72M 0.82%
18,256
V icon
29
Visa
V
$636B
$1.7M 0.81%
4,962
-141
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.7M 0.81%
53,882
-17,894
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.63M 0.78%
70,141
-3,259
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.81T
$1.62M 0.77%
7,972
+376
PLTR icon
33
Palantir
PLTR
$407B
$1.55M 0.74%
8,397
+50
ORCL icon
34
Oracle
ORCL
$573B
$1.47M 0.7%
6,010
+192
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.44M 0.69%
30,507
-1,100
HD icon
36
Home Depot
HD
$352B
$1.42M 0.68%
3,483
+84
BLK icon
37
Blackrock
BLK
$161B
$1.32M 0.63%
1,140
-9
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.29M 0.62%
12,980
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.26M 0.6%
49,482
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$619M
$1.26M 0.6%
121,366
+11
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$14.5B
$1.23M 0.59%
14,671
-4,924
JPM icon
42
JPMorgan Chase
JPM
$838B
$1.22M 0.58%
4,198
+505
FLXR
43
TCW Flexible Income ETF
FLXR
$2.24B
$1.19M 0.57%
30,165
-7,224
ABBV icon
44
AbbVie
ABBV
$397B
$1.19M 0.57%
5,850
-188
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$913M
$1.08M 0.52%
25,100
T icon
46
AT&T
T
$181B
$1.05M 0.5%
37,109
-327
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.05M 0.5%
13,000
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$946K 0.45%
1,983
-305
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$906K 0.43%
29,200
+7,831
MA icon
50
Mastercard
MA
$490B
$877K 0.42%
1,517
-79
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