We are live on ! Find out more
AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$393K
3
+$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

1
+$5.68M
2
+$1.01M
3
+$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$117B
$992K 0.45%
16,357
+93
TSM icon
52
TSMC
TSM
$2.2T
$954K 0.43%
2,814
+94
FDX icon
53
FedEx
FDX
$80.7B
$932K 0.42%
2,605
+7
T icon
54
AT&T
T
$164B
$930K 0.42%
32,081
-4,262
ORCL icon
55
Oracle
ORCL
$530B
$923K 0.41%
6,275
+184
TSLA icon
56
Tesla
TSLA
$1.53T
$899K 0.4%
2,419
+3
GM icon
57
General Motors
GM
$73.5B
$884K 0.4%
11,861
+870
AVDS icon
58
Avantis International Small Cap Equity ETF
AVDS
$308M
$880K 0.4%
12,244
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$871K 0.39%
10,993
-578
IMTM icon
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$860K 0.39%
17,911
JNJ icon
61
Johnson & Johnson
JNJ
$580B
$824K 0.37%
3,373
+200
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$824K 0.37%
19,519
-332
NVS icon
63
Novartis
NVS
$292B
$812K 0.36%
5,319
CALI
64
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$803K 0.36%
15,924
-112,252
ANET icon
65
Arista Networks
ANET
$206B
$799K 0.36%
6,504
-67
MRK icon
66
Merck
MRK
$294B
$794K 0.36%
6,558
-14
GILD icon
67
Gilead Sciences
GILD
$156B
$791K 0.36%
5,675
-1,004
KLAC icon
68
KLA
KLAC
$332B
$780K 0.35%
530
+60
MA icon
69
Mastercard
MA
$433B
$747K 0.34%
1,495
-24
MO icon
70
Altria Group
MO
$120B
$740K 0.33%
11,018
+293
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$740K 0.33%
1,134
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$734K 0.33%
15,430
-246
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$26.8B
$732K 0.33%
9,845
MU icon
74
Micron Technology
MU
$1.11T
$731K 0.33%
2,162
+108
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$701K 0.31%
4,932
+4
1 2
3
4 5