AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.46%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+19%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
267
New
43
Increased
121
Reduced
33
Closed
41
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
Blue Owl Capital
OBDC
|
$2.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.02M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$1.45M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.25M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$555K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$428K |
| 3 |
Comcast
CMCSA
|
$425K |
| 4 |
Oneok
OKE
|
$394K |
| 5 |
Wendy's
WEN
|
$380K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.05M | 0.48% |
1,203
+82
| +7% | +$71.3K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.47% |
13,000
| – | – |
|
53
Palantir
PLTR
$372B
| $993K | 0.45% |
8,511
+179
| +2% | +$20.9K |
|
54
AT&T
T
$209B
| $910K | 0.42% |
36,604
+3,919
| +12% | +$97.4K |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $854K | 0.39% |
18,277
+3,993
| +28% | +$187K |
|
56
Mastercard
MA
$538B
| $820K | 0.38% |
1,450
+263
| +22% | +$149K |
|
57
Tesla
TSLA
$1.08T
| $764K | 0.35% |
2,179
+569
| +35% | +$200K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $759K | 0.35% |
9,700
+4,354
| +81% | +$341K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $744K | 0.34% |
1,805
-93
| -5% | -$38.3K |
|
60
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $727K | 0.33% |
12,471
+1,027
| +9% | +$59.9K |
|
61
Snowflake
SNOW
$79.6B
| $720K | 0.33% |
3,866
+1,435
| +59% | +$267K |
|
62
Palo Alto Networks
PANW
$127B
| $694K | 0.32% |
3,536
+1,700
| +93% | +$334K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $661K | 0.3% |
7,097
+1,781
| +34% | +$166K |
|
64
Fortinet
FTNT
$60.4B
| $659K | 0.3% |
6,016
+638
| +12% | +$69.9K |
|
65
Trade Desk
TTD
$26.7B
| $653K | 0.3% |
5,327
-16
| -0.3% | -$1.96K |
|
66
Novartis
NVS
$245B
| $651K | 0.3% |
6,094
+727
| +14% | +$77.7K |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $641K | 0.29% |
24,800
-6,123
| -20% | -$158K |
|
68
TSMC
TSM
$1.2T
| $638K | 0.29% |
3,069
+561
| +22% | +$117K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $637K | 0.29% |
2,123
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $636K | 0.29% |
6,660
+737
| +12% | +$70.4K |
|
71
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $626K | 0.29% |
60,533
+20,479
| +51% | +$212K |
|
72
Fair Isaac
FICO
$36.5B
| $607K | 0.28% |
327
-51
| -13% | -$94.7K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $603K | 0.28% |
2,158
| – | – |
|
74
Adobe
ADBE
$151B
| $593K | 0.27% |
1,315
+341
| +35% | +$154K |
|
75
Altria Group
MO
$113B
| $591K | 0.27% |
10,974
+4,220
| +62% | +$227K |
|