AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.76%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.11M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.19M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.15M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.44% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
76
Universal Health Realty Income Trust
UHT
$565M
| $402K | 0.31% |
+2,974
| New | +$402K |
|
77
Calix
CALX
$3.87B
| $399K | 0.31% |
+1,689
| New | +$399K |
|
78
Dimensional US Real Estate ETF
DFAR
$1.39B
| $397K | 0.31% |
+17,984
| New | +$397K |
|
79
NetEase
NTES
$85.6B
| $394K | 0.3% |
+369
| New | +$394K |
|
80
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $385K | 0.3% |
+39,788
| New | +$385K |
|
|
WIMI
81
WiMi Hologram Cloud
WIMI
$38.2M
| $384K | 0.3% |
+2,203
| New | +$384K |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $373K | 0.29% |
+32,271
| New | +$373K |
|
83
Exxon Mobil
XOM
$487B
| $364K | 0.28% |
+3,164
| New | +$364K |
|
84
CBRE Group
CBRE
$47.3B
| $354K | 0.27% |
+1,132
| New | +$354K |
|
85
IBM
IBM
$223B
| $351K | 0.27% |
+2,031
| New | +$351K |
|
|
JFIN
86
Jiayin Group
JFIN
$636M
| $345K | 0.27% |
+5,023
| New | +$345K |
|
87
Bank of America
BAC
$372B
| $339K | 0.26% |
+8,522
| New | +$339K |
|
88
Mercado Libre
MELI
$121B
| $339K | 0.26% |
+206
| New | +$339K |
|
89
Corpay
CPAY
$22.3B
| $337K | 0.26% |
+85
| New | +$337K |
|
90
Sphere Entertainment
SPHR
$1.6B
| $335K | 0.26% |
+28,332
| New | +$335K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $334K | 0.26% |
+1,822
| New | +$334K |
|
|
HFRO
92
Highland Opportunities and Income Fund
HFRO
$340M
| $324K | 0.25% |
+51,781
| New | +$324K |
|
93
iShares MSCI EAFE ETF
EFA
$65B
| $313K | 0.24% |
+4,000
| New | +$313K |
|
94
Verizon
VZ
$185B
| $306K | 0.24% |
+7,414
| New | +$306K |
|
95
Cardinal Health
CAH
$35.8B
| $306K | 0.24% |
+872
| New | +$306K |
|
96
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $302K | 0.23% |
+11,010
| New | +$302K |
|
97
Schwab US REIT ETF
SCHH
$8.26B
| $301K | 0.23% |
+14,950
| New | +$301K |
|
98
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $297K | 0.23% |
+10,334
| New | +$297K |
|
99
FedEx
FDX
$52.8B
| $291K | 0.23% |
+343
| New | +$291K |
|
100
Tenet Healthcare
THC
$16.3B
| $285K | 0.22% |
+640
| New | +$285K |
|