AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$516K
3
+$363K
4
INTC icon
Intel
INTC
+$355K
5
PEP icon
PepsiCo
PEP
+$322K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$1.57M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
5
VEA icon
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 Change
in Stake 		Capital Flow
DFSV icon
51
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$875K 0.42%
27,742
-2,109
ANET icon
52
Arista Networks
ANET
$160B
$872K 0.42%
6,321
-587
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$844K 0.4%
18,036
-10,936
TSLA icon
54
Tesla
TSLA
$1.43T
$821K 0.39%
2,420
+231
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$786K 0.38%
18,478
-13,263
RBLX icon
56
Roblox
RBLX
$65.8B
$784K 0.38%
6,187
+623
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$775K 0.37%
19,287
+12,838
GILD icon
58
Gilead Sciences
GILD
$154B
$774K 0.37%
6,445
-264
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$698B
$773K 0.37%
1,198
-1,267
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$757K 0.36%
15,913
-2,944
LLY icon
61
Eli Lilly
LLY
$936B
$746K 0.36%
1,130
-93
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$715K 0.34%
1,589
-85
MO icon
63
Altria Group
MO
$98.7B
$708K 0.34%
10,812
-212
SNOW icon
64
Snowflake
SNOW
$88B
$702K 0.34%
3,566
+480
TSM icon
65
TSMC
TSM
$1.51T
$684K 0.33%
2,834
-170
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$563B
$674K 0.32%
2,123
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.2B
$658K 0.31%
9,845
NVS icon
68
Novartis
NVS
$254B
$655K 0.31%
5,408
-104
QEMM icon
69
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.9M
$649K 0.31%
9,999
-1,915
PANW icon
70
Palo Alto Networks
PANW
$132B
$649K 0.31%
3,667
+29
VV icon
71
Vanguard Large-Cap ETF
VV
$47.3B
$642K 0.31%
2,158
NFLX icon
72
Netflix
NFLX
$463B
$634K 0.3%
5,260
-280
INTU icon
73
Intuit
INTU
$177B
$617K 0.3%
867
+12
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$612K 0.29%
7,686
-3,900
GM icon
75
General Motors
GM
$68.7B
$607K 0.29%
10,927
+1,558
1 2
3
4 5