AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.9%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+42%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
296
New
137
Increased
38
Reduced
25
Closed
72
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.9M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.34M |
| 5 |
Boise Cascade
BCC
|
$1.25M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $459K | 0.25% |
2,583
| – | – |
|
77
Arista Networks
ANET
$172B
| $454K | 0.25% |
+1,054
| New | +$454K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $452K | 0.25% |
2,145
-155
| -7% | -$32.7K |
|
79
Fortinet
FTNT
$60.4B
| $450K | 0.25% |
+5,378
| New | +$450K |
|
80
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $439K | 0.24% |
12,866
-1,260
| -9% | -$43K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $434K | 0.24% |
+5,511
| New | +$434K |
|
82
Texas Instruments
TXN
$184B
| $434K | 0.24% |
+1,983
| New | +$434K |
|
83
UnitedHealth
UNH
$281B
| $432K | 0.24% |
713
-85
| -11% | -$51.5K |
|
84
General Motors
GM
$55.8B
| $431K | 0.23% |
+7,779
| New | +$431K |
|
85
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $429K | 0.23% |
40,054
+266
| +0.7% | +$2.85K |
|
86
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $428K | 0.23% |
+15,687
| New | +$428K |
|
87
Comcast
CMCSA
$125B
| $425K | 0.23% |
+9,621
| New | +$425K |
|
88
Novo Nordisk
NVO
$251B
| $425K | 0.23% |
+3,947
| New | +$425K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $419K | 0.23% |
5,346
-896
| -14% | -$70.2K |
|
90
Qualcomm
QCOM
$173B
| $406K | 0.22% |
+2,348
| New | +$406K |
|
91
Netflix
NFLX
$513B
| $403K | 0.22% |
+506
| New | +$403K |
|
92
Oneok
OKE
$48.1B
| $394K | 0.21% |
+3,743
| New | +$394K |
|
93
Invesco Preferred ETF
PGX
$3.85B
| $393K | 0.21% |
32,271
| – | – |
|
94
Jackson Financial
JXN
$6.88B
| $392K | 0.21% |
+3,528
| New | +$392K |
|
95
Applied Materials
AMAT
$128B
| $388K | 0.21% |
+2,001
| New | +$388K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.21% |
+7,095
| New | +$388K |
|
97
Costco
COST
$418B
| $388K | 0.21% |
+424
| New | +$388K |
|
98
Intuitive Surgical
ISRG
$170B
| $386K | 0.21% |
+737
| New | +$386K |
|
99
FedEx
FDX
$54.5B
| $386K | 0.21% |
1,364
+1,021
| +298% | +$289K |
|
100
IBM
IBM
$227B
| $381K | 0.21% |
1,781
-250
| -12% | -$53.4K |
|