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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$409K
3
+$386K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$355K
5
ZM icon
Zoom
ZM
+$355K

Top Sells

1
+$1.34M
2
+$613K
3
+$436K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$337K

Sector Composition

1 Technology 16.23%
2 Financials 6.17%
3 Communication Services 4.77%
4 Consumer Discretionary 4.54%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$98.5B
$659K 0.3%
11,398
+586
IBM icon
77
IBM
IBM
$285B
$657K 0.29%
2,142
+204
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$644K 0.29%
4,922
+5
FDX icon
79
FedEx
FDX
$63.2B
$642K 0.29%
2,403
+745
ISRG icon
80
Intuitive Surgical
ISRG
$201B
$635K 0.28%
1,123
+28
RBLX icon
81
Roblox
RBLX
$66.7B
$629K 0.28%
6,213
+26
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$623K 0.28%
24,800
INTC icon
83
Intel
INTC
$205B
$615K 0.28%
17,116
+1,125
HWM icon
84
Howmet Aerospace
HWM
$78.9B
$607K 0.27%
3,015
-145
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$522M
$599K 0.27%
14,910
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$19.4B
$590K 0.26%
6,037
-27
MRK icon
87
Merck
MRK
$250B
$585K 0.26%
6,299
+835
INTU icon
88
Intuit
INTU
$175B
$583K 0.26%
897
+30
NFLX icon
89
Netflix
NFLX
$461B
$563K 0.25%
4,880
-380
BKNG icon
90
Booking.com
BKNG
$166B
$543K 0.24%
107
+4
QCOM icon
91
Qualcomm
QCOM
$182B
$543K 0.24%
3,112
+112
KLAC icon
92
KLA
KLAC
$156B
$543K 0.24%
467
+128
BAC icon
93
Bank of America
BAC
$388B
$534K 0.24%
10,091
-418
VO icon
94
Vanguard Mid-Cap ETF
VO
$88.7B
$531K 0.24%
1,850
JXN icon
95
Jackson Financial
JXN
$6.65B
$522K 0.23%
5,535
+334
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$504K 0.23%
28,750
VZ icon
97
Verizon
VZ
$171B
$503K 0.23%
12,236
+6,521
FICO icon
98
Fair Isaac
FICO
$42.4B
$492K 0.22%
283
-6
VTV icon
99
Vanguard Value ETF
VTV
$152B
$484K 0.22%
2,583
GE icon
100
GE Aerospace
GE
$307B
$484K 0.22%
1,590
-90
2 3
4
5 6