AWM

Ariadne Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.52M
3
+$905K
4
CLOI icon
VanEck CLO ETF
CLOI
+$654K
5
PLTR icon
Palantir
PLTR
+$618K

Top Sells

1
+$2.48M
2
+$1.56M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$631K

Sector Composition

1 Technology 13.89%
2 Financials 5.87%
3 Communication Services 4.86%
4 Healthcare 4.59%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$186B
$682K 0.28%
470
+3
CNC icon
77
Centene
CNC
$16.9B
$677K 0.28%
17,285
+8,931
VV icon
78
Vanguard Large-Cap ETF
VV
$45.9B
$675K 0.28%
2,158
JXN icon
79
Jackson Financial
JXN
$7.4B
$663K 0.27%
5,911
+376
INTC icon
80
Intel
INTC
$229B
$656K 0.27%
14,108
-3,008
CLOI icon
81
VanEck CLO ETF
CLOI
$1.35B
$653K 0.27%
+12,353
CIEN icon
82
Ciena
CIEN
$47.7B
$641K 0.26%
2,187
+159
QEMM icon
83
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.9M
$632K 0.26%
8,720
-1,019
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$626K 0.26%
24,800
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$608K 0.25%
14,910
VZ icon
86
Verizon
VZ
$217B
$608K 0.25%
12,294
+58
VTV icon
87
Vanguard Value ETF
VTV
$165B
$587K 0.24%
2,867
+284
HWM icon
88
Howmet Aerospace
HWM
$94.9B
$584K 0.24%
2,386
-629
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$114B
$581K 0.24%
1,294
-131
GE icon
90
GE Aerospace
GE
$314B
$573K 0.24%
1,831
+241
WDC icon
91
Western Digital
WDC
$92.3B
$567K 0.23%
1,997
+571
C icon
92
Citigroup
C
$185B
$559K 0.23%
5,004
+437
WF icon
93
Woori Financial
WF
$15.7B
$554K 0.23%
7,004
-61
VO icon
94
Vanguard Mid-Cap ETF
VO
$91.9B
$552K 0.23%
1,850
TXN icon
95
Texas Instruments
TXN
$174B
$545K 0.23%
2,446
+138
VRT icon
96
Vertiv
VRT
$99B
$537K 0.22%
2,270
-70
SNOW icon
97
Snowflake
SNOW
$61.1B
$532K 0.22%
3,074
-521
EIX icon
98
Edison International
EIX
$27.6B
$531K 0.22%
7,689
+2,961
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$526K 0.22%
28,750
AMAT icon
100
Applied Materials
AMAT
$271B
$513K 0.21%
1,562
+197
2 3
4
5 6