AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.09%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
248
New
22
Increased
71
Reduced
73
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.14M |
| 3 |
iShares Silver Trust
SLV
|
$1,000K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$543K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$525K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.02M |
| 3 |
Blue Owl Capital
OBDC
|
$541K |
| 4 |
Applovin
APP
|
$366K |
| 5 |
Incyte
INCY
|
$366K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 4% |
