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
T icon
51
AT&T
T
$194B
$1.05M 0.43%
36,343
+30
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$1.02M 0.42%
27,743
GILD icon
53
Gilead Sciences
GILD
$180B
$1.01M 0.42%
6,679
+523
TSLA icon
54
Tesla
TSLA
$1.47T
$1.01M 0.42%
2,416
-112
TSM icon
55
TSMC
TSM
$1.75T
$1M 0.41%
2,720
-216
BMY icon
56
Bristol-Myers Squibb
BMY
$120B
$974K 0.4%
16,264
+8,192
FDX icon
57
FedEx
FDX
$82.7B
$960K 0.4%
2,598
+195
ORCL icon
58
Oracle
ORCL
$446B
$953K 0.39%
6,091
+146
AVDS icon
59
Avantis International Small Cap Equity ETF
AVDS
$230M
$950K 0.39%
12,244
-36,494
IMTM icon
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$927K 0.38%
17,911
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$925K 0.38%
11,571
+459
ANET icon
62
Arista Networks
ANET
$168B
$888K 0.37%
6,571
+188
GM icon
63
General Motors
GM
$65.4B
$879K 0.36%
10,991
+2
NVS icon
64
Novartis
NVS
$293B
$857K 0.35%
5,319
-371
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$9.61B
$853K 0.35%
19,851
-122
MU icon
66
Micron Technology
MU
$480B
$850K 0.35%
2,054
+423
MA icon
67
Mastercard
MA
$444B
$801K 0.33%
1,519
-75
MRK icon
68
Merck
MRK
$286B
$784K 0.32%
6,572
+273
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.7B
$777K 0.32%
9,845
JNJ icon
70
Johnson & Johnson
JNJ
$582B
$776K 0.32%
3,173
-245
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$773K 0.32%
1,134
-200
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$756K 0.31%
15,676
+11
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$739K 0.31%
4,928
+6
MO icon
74
Altria Group
MO
$114B
$719K 0.3%
10,725
-673
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$564B
$713K 0.29%
2,123
1 2
3
4 5