AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.9%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+42%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
296
New
137
Increased
38
Reduced
25
Closed
72
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.9M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.34M |
| 5 |
Boise Cascade
BCC
|
$1.25M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $711K | 0.39% |
1,836
+316
| +21% | +$122K |
|
52
Trade Desk
TTD
$26.7B
| $708K | 0.39% |
+5,343
| New | +$708K |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $673K | 0.37% |
14,284
+29
| +0.2% | +$1.37K |
|
54
Dimensional US Real Estate ETF
DFAR
$1.41B
| $660K | 0.36% |
26,669
+8,685
| +48% | +$215K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $627K | 0.34% |
+2,123
| New | +$627K |
|
56
Mastercard
MA
$538B
| $615K | 0.33% |
+1,187
| New | +$615K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $591K | 0.32% |
+2,158
| New | +$591K |
|
58
Gilead Sciences
GILD
$140B
| $580K | 0.32% |
+5,923
| New | +$580K |
|
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $577K | 0.31% |
14,910
| – | – |
|
60
Novartis
NVS
$245B
| $575K | 0.31% |
+5,367
| New | +$575K |
|
61
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $570K | 0.31% |
5,074
-793
| -14% | -$89.1K |
|
|
NTG
62
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $555K | 0.3% |
10,512
-6
| -0.1% | -$317 |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $548K | 0.3% |
9,845
| – | – |
|
64
Procore
PCOR
$10.4B
| $544K | 0.3% |
7,643
+93
| +1% | +$6.62K |
|
65
Intuit
INTU
$186B
| $527K | 0.29% |
+782
| New | +$527K |
|
66
Bank of America
BAC
$376B
| $526K | 0.29% |
11,750
+3,228
| +38% | +$145K |
|
67
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $521K | 0.28% |
28,750
| – | – |
|
68
TSMC
TSM
$1.2T
| $505K | 0.27% |
+2,508
| New | +$505K |
|
|
69
Booking.com
BKNG
$181B
| $497K | 0.27% |
101
-10,056
| -99% | -$49.5M |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $492K | 0.27% |
5,316
-9
| -0.2% | -$834 |
|
|
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$735M
| $491K | 0.27% |
11,765
-145
| -1% | -$6.06K |
|
72
Adobe
ADBE
$151B
| $488K | 0.27% |
+974
| New | +$488K |
|
73
Tesla
TSLA
$1.08T
| $478K | 0.26% |
1,610
+519
| +48% | +$154K |
|
74
Palantir
PLTR
$372B
| $466K | 0.25% |
+8,332
| New | +$466K |
|
75
Dell
DELL
$82.6B
| $463K | 0.25% |
+3,355
| New | +$463K |
|