AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.46%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+19%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
267
New
43
Increased
121
Reduced
33
Closed
41
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
Blue Owl Capital
OBDC
|
$2.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.02M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$1.45M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.25M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$555K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$428K |
| 3 |
Comcast
CMCSA
|
$425K |
| 4 |
Oneok
OKE
|
$394K |
| 5 |
Wendy's
WEN
|
$380K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $588K | 0.27% |
4,893
+3,839
| +364% | +$462K |
|
77
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $575K | 0.26% |
14,910
| – | – |
|
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $573K | 0.26% |
+21,369
| New | +$573K |
|
79
Netflix
NFLX
$513B
| $566K | 0.26% |
551
+45
| +9% | +$46.2K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $558K | 0.26% |
5,080
+6
| +0.1% | +$659 |
|
|
CALI
81
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $557K | 0.25% |
11,070
+6,505
| +142% | +$327K |
|
82
Bank of America
BAC
$376B
| $551K | 0.25% |
11,815
+65
| +0.6% | +$3.03K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $550K | 0.25% |
9,845
| – | – |
|
84
IBM
IBM
$227B
| $508K | 0.23% |
2,024
+243
| +14% | +$61K |
|
85
Johnson & Johnson
JNJ
$427B
| $504K | 0.23% |
3,266
+1,233
| +61% | +$190K |
|
86
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $498K | 0.23% |
28,750
| – | – |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $497K | 0.23% |
2,442
+297
| +14% | +$60.4K |
|
88
Intuit
INTU
$186B
| $496K | 0.23% |
846
+64
| +8% | +$37.6K |
|
89
Booking.com
BKNG
$181B
| $496K | 0.23% |
101
| – | – |
|
90
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $476K | 0.22% |
14,270
+1,404
| +11% | +$46.9K |
|
91
Centene
CNC
$14.3B
| $462K | 0.21% |
+7,842
| New | +$462K |
|
92
Intuitive Surgical
ISRG
$170B
| $460K | 0.21% |
773
+36
| +5% | +$21.4K |
|
93
Vanguard Value ETF
VTV
$144B
| $457K | 0.21% |
2,583
| – | – |
|
94
Costco
COST
$418B
| $456K | 0.21% |
429
+5
| +1% | +$5.31K |
|
95
Howmet Aerospace
HWM
$70.2B
| $448K | 0.21% |
3,495
+265
| +8% | +$34K |
|
96
Texas Instruments
TXN
$184B
| $441K | 0.2% |
2,444
+461
| +23% | +$83.1K |
|
97
ConocoPhillips
COP
$124B
| $439K | 0.2% |
+4,415
| New | +$439K |
|
98
Qualcomm
QCOM
$173B
| $437K | 0.2% |
2,549
+201
| +9% | +$34.4K |
|
99
Cisco
CSCO
$274B
| $432K | 0.2% |
6,884
+426
| +7% | +$26.8K |
|
100
Schwab US REIT ETF
SCHH
$8.37B
| $431K | 0.2% |
20,050
+5,100
| +34% | +$110K |
|