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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$409K
3
+$386K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$355K
5
ZM icon
Zoom
ZM
+$355K

Top Sells

1
+$1.34M
2
+$613K
3
+$436K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$337K

Sector Composition

1 Technology 16.23%
2 Financials 6.17%
3 Communication Services 4.77%
4 Consumer Discretionary 4.54%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.41T
$1.02M 0.46%
2,528
+108
T icon
52
AT&T
T
$181B
$935K 0.42%
36,313
-796
SNOW icon
53
Snowflake
SNOW
$88.5B
$924K 0.41%
3,595
+29
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$698B
$897K 0.4%
1,334
+136
MA icon
55
Mastercard
MA
$495B
$886K 0.4%
1,594
+77
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$885K 0.4%
11,112
+3,426
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.77B
$872K 0.39%
27,743
+1
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.49B
$868K 0.39%
17,911
-125
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$855K 0.38%
19,973
+1,495
ANET icon
60
Arista Networks
ANET
$160B
$832K 0.37%
6,383
+62
TSM icon
61
TSMC
TSM
$1.52T
$829K 0.37%
2,936
+102
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$807K 0.36%
19,976
+689
GM icon
63
General Motors
GM
$68.4B
$790K 0.35%
10,989
+62
GILD icon
64
Gilead Sciences
GILD
$154B
$771K 0.35%
6,156
-289
LRCX icon
65
Lam Research
LRCX
$198B
$764K 0.34%
4,985
+645
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$751K 0.34%
15,665
-248
NVS icon
67
Novartis
NVS
$254B
$751K 0.34%
5,690
+282
FIX icon
68
Comfort Systems
FIX
$33.8B
$747K 0.33%
832
+5
PANW icon
69
Palo Alto Networks
PANW
$133B
$704K 0.32%
3,437
-230
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$563B
$700K 0.31%
2,123
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.1B
$694K 0.31%
9,845
VV icon
72
Vanguard Large-Cap ETF
VV
$47.3B
$670K 0.3%
2,158
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$670K 0.3%
1,425
-164
JNJ icon
74
Johnson & Johnson
JNJ
$490B
$667K 0.3%
3,418
+30
QEMM icon
75
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$665K 0.3%
9,739
-260
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3
4 5