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AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$393K
3
+$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

1
+$5.68M
2
+$1.01M
3
+$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$650B
$681K 0.31%
2,123
CLOI icon
77
VanEck CLO ETF
CLOI
$1.35B
$651K 0.29%
12,353
VV icon
78
Vanguard Large-Cap ETF
VV
$52B
$645K 0.29%
2,158
JXN icon
79
Jackson Financial
JXN
$7.58B
$622K 0.28%
5,884
-27
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$615K 0.28%
24,800
HWM icon
81
Howmet Aerospace
HWM
$106B
$615K 0.28%
2,668
+282
QEMM icon
82
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$605K 0.27%
8,720
CIEN icon
83
Ciena
CIEN
$63.1B
$598K 0.27%
1,541
-646
VRT icon
84
Vertiv
VRT
$116B
$595K 0.27%
2,373
+103
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
$587K 0.26%
14,910
VZ icon
86
Verizon
VZ
$201B
$578K 0.26%
11,523
-771
AMAT icon
87
Applied Materials
AMAT
$450B
$576K 0.26%
1,685
+123
PCG icon
88
PG&E
PCG
$37.3B
$574K 0.26%
32,603
+6,431
INTC icon
89
Intel
INTC
$626B
$574K 0.26%
13,003
-1,105
EIX icon
90
Edison International
EIX
$28.1B
$573K 0.26%
7,832
+143
SNOW icon
91
Snowflake
SNOW
$80.7B
$561K 0.25%
3,718
+644
XOM icon
92
Exxon Mobil
XOM
$609B
$551K 0.25%
3,247
-5
WDC icon
93
Western Digital
WDC
$194B
$543K 0.24%
2,007
+10
VO icon
94
Vanguard Mid-Cap ETF
VO
$104B
$531K 0.24%
7,400
GE icon
95
GE Aerospace
GE
$350B
$528K 0.24%
1,857
+26
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$511K 0.23%
4,796
-380
BKNG icon
97
Booking.com
BKNG
$128B
$509K 0.23%
3,025
+400
C icon
98
Citigroup
C
$238B
$508K 0.23%
4,481
-523
DELL icon
99
Dell
DELL
$256B
$508K 0.23%
3,092
+49
VTV icon
100
Vanguard Value ETF
VTV
$183B
$507K 0.23%
2,583
-284
2 3
4
5 6