AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+12.88%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
251
New
46
Increased
64
Reduced
93
Closed
21
Top Buys
| 1 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
$6.13M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 3 |
Capital One
COF
|
$363K |
| 4 |
Intel
INTC
|
$355K |
| 5 |
PepsiCo
PEP
|
$322K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.77M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.59M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.57M |
| 4 |
Blue Owl Capital
OBDC
|
$1.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 6.6% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $875K | 0.42% |
27,742
-2,109
| -7% | -$66.5K |
|
52
Arista Networks
ANET
$169B
| $872K | 0.42% |
6,321
-587
| -8% | -$81K |
|
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $844K | 0.4% |
18,036
-10,936
| -38% | -$512K |
|
54
Tesla
TSLA
$1.06T
| $821K | 0.39% |
2,420
+231
| +11% | +$78.4K |
|
55
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $786K | 0.38% |
18,478
-13,263
| -42% | -$564K |
|
56
Roblox
RBLX
$87.5B
| $784K | 0.38% |
6,187
+623
| +11% | +$79K |
|
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $775K | 0.37% |
19,287
+12,838
| +199% | +$516K |
|
58
Gilead Sciences
GILD
$138B
| $774K | 0.37% |
6,445
-264
| -4% | -$31.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$649B
| $773K | 0.37% |
1,198
-1,267
| -51% | -$817K |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $757K | 0.36% |
15,913
-2,944
| -16% | -$140K |
|
61
Eli Lilly
LLY
$653B
| $746K | 0.36% |
1,130
-93
| -8% | -$61.4K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $715K | 0.34% |
1,589
-85
| -5% | -$38.2K |
|
63
Altria Group
MO
$113B
| $708K | 0.34% |
10,812
-212
| -2% | -$13.9K |
|
64
Snowflake
SNOW
$76.7B
| $702K | 0.34% |
3,566
+480
| +16% | +$94.5K |
|
65
TSMC
TSM
$1.18T
| $684K | 0.33% |
2,834
-170
| -6% | -$41K |
|
66
Vanguard Total Stock Market ETF
VTI
$519B
| $674K | 0.32% |
2,123
| – | – |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $658K | 0.31% |
9,845
| – | – |
|
68
Novartis
NVS
$244B
| $655K | 0.31% |
5,408
-104
| -2% | -$12.6K |
|
69
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $649K | 0.31% |
9,999
-1,915
| -16% | -$124K |
|
70
Palo Alto Networks
PANW
$127B
| $649K | 0.31% |
3,667
+29
| +0.8% | +$5.13K |
|
71
Vanguard Large-Cap ETF
VV
$43.8B
| $642K | 0.31% |
2,158
| – | – |
|
72
Netflix
NFLX
$513B
| $634K | 0.3% |
526
-28
| -5% | -$33.7K |
|
73
Intuit
INTU
$184B
| $617K | 0.3% |
867
+12
| +1% | +$8.54K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $612K | 0.29% |
7,686
-3,900
| -34% | -$311K |
|
75
General Motors
GM
$55.2B
| $607K | 0.29% |
10,927
+1,558
| +17% | +$86.6K |
|