AWM

Ariadne Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1,000K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$14.4M
2
+$6.02M
3
+$541K
4
APP icon
Applovin
APP
+$366K
5
INCY icon
Incyte
INCY
+$366K

Sector Composition

1 Technology 13.29%
2 Financials 6.65%
3 Communication Services 4.26%
4 Healthcare 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$423B
$979K 0.51%
8,347
-164
JPM icon
52
JPMorgan Chase
JPM
$810B
$935K 0.49%
3,693
-321
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$911K 0.48%
11,586
+1,886
MA icon
54
Mastercard
MA
$507B
$908K 0.47%
1,596
+146
LLY icon
55
Eli Lilly
LLY
$720B
$899K 0.47%
1,223
+20
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$884K 0.46%
18,857
+580
ORCL icon
57
Oracle
ORCL
$830B
$875K 0.46%
5,818
-701
DFSV icon
58
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$830K 0.43%
29,851
+19,517
QEMM icon
59
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.1M
$709K 0.37%
11,914
-557
PANW icon
60
Palo Alto Networks
PANW
$141B
$680K 0.36%
3,638
+102
FICO icon
61
Fair Isaac
FICO
$38.8B
$658K 0.34%
315
-12
MO icon
62
Altria Group
MO
$109B
$655K 0.34%
11,024
+50
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$654K 0.34%
7,097
TSLA icon
64
Tesla
TSLA
$1.46T
$653K 0.34%
2,189
+10
GILD icon
65
Gilead Sciences
GILD
$152B
$650K 0.34%
6,709
+49
ISRG icon
66
Intuitive Surgical
ISRG
$160B
$638K 0.33%
1,190
+417
NFLX icon
67
Netflix
NFLX
$510B
$632K 0.33%
554
+3
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$627K 0.33%
1,674
-131
VGSR icon
69
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$623K 0.33%
60,665
+132
HYMB icon
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$609K 0.32%
24,800
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.4B
$608K 0.32%
9,845
FTNT icon
72
Fortinet
FTNT
$63.9B
$606K 0.32%
6,219
+203
NVS icon
73
Novartis
NVS
$254B
$599K 0.31%
5,512
-582
ANET icon
74
Arista Networks
ANET
$180B
$598K 0.31%
6,908
+2,015
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$543B
$590K 0.31%
2,123
1 2
3
4 5