AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.09%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
248
New
22
Increased
71
Reduced
73
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.14M |
| 3 |
iShares Silver Trust
SLV
|
$1,000K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$543K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$525K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.02M |
| 3 |
Blue Owl Capital
OBDC
|
$541K |
| 4 |
Applovin
APP
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $979K | 0.51% |
8,347
-164
| -2% | -$19.2K |
|
52
JPMorgan Chase
JPM
$829B
| $935K | 0.49% |
3,693
-321
| -8% | -$81.2K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $911K | 0.48% |
11,586
+1,886
| +19% | +$148K |
|
54
Mastercard
MA
$538B
| $908K | 0.47% |
1,596
+146
| +10% | +$83K |
|
55
Eli Lilly
LLY
$657B
| $899K | 0.47% |
1,223
+20
| +2% | +$14.7K |
|
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $884K | 0.46% |
18,857
+580
| +3% | +$27.2K |
|
57
Oracle
ORCL
$635B
| $875K | 0.46% |
5,818
-701
| -11% | -$105K |
|
|
58
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $830K | 0.43% |
29,851
+19,517
| +189% | +$543K |
|
59
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $709K | 0.37% |
11,914
-557
| -4% | -$33.1K |
|
60
Palo Alto Networks
PANW
$127B
| $680K | 0.36% |
3,638
+102
| +3% | +$19.1K |
|
61
Fair Isaac
FICO
$36.5B
| $658K | 0.34% |
315
-12
| -4% | -$25.1K |
|
62
Altria Group
MO
$113B
| $655K | 0.34% |
11,024
+50
| +0.5% | +$2.97K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $654K | 0.34% |
7,097
| – | – |
|
64
Tesla
TSLA
$1.08T
| $653K | 0.34% |
2,189
+10
| +0.5% | +$2.98K |
|
65
Gilead Sciences
GILD
$140B
| $650K | 0.34% |
6,709
+49
| +0.7% | +$4.75K |
|
66
Intuitive Surgical
ISRG
$170B
| $638K | 0.33% |
1,190
+417
| +54% | +$224K |
|
67
Netflix
NFLX
$513B
| $632K | 0.33% |
554
+3
| +0.5% | +$3.42K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $627K | 0.33% |
1,674
-131
| -7% | -$49.1K |
|
69
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $623K | 0.33% |
60,665
+132
| +0.2% | +$1.36K |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $609K | 0.32% |
24,800
| – | – |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $608K | 0.32% |
9,845
| – | – |
|
72
Fortinet
FTNT
$60.4B
| $606K | 0.32% |
6,219
+203
| +3% | +$19.8K |
|
73
Novartis
NVS
$245B
| $599K | 0.31% |
5,512
-582
| -10% | -$63.3K |
|
74
Arista Networks
ANET
$172B
| $598K | 0.31% |
6,908
+2,015
| +41% | +$174K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $590K | 0.31% |
2,123
| – | – |
|