AWM

Ariadne Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.14M
3
+$1,000K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$14.4M
2
+$6.02M
3
+$541K
4
APP icon
Applovin
APP
+$366K
5
INCY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$584K 0.3%
21,369
HWM icon
77
Howmet Aerospace
HWM
$76.5B
$573K 0.3%
3,640
+145
CALI
78
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$572K 0.3%
11,410
+340
EMHY icon
79
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
$564K 0.29%
14,910
VV icon
80
Vanguard Large-Cap ETF
VV
$46B
$561K 0.29%
2,158
INTU icon
81
Intuit
INTU
$184B
$559K 0.29%
855
+9
SNOW icon
82
Snowflake
SNOW
$81.6B
$537K 0.28%
3,086
-780
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$534K 0.28%
5,086
+6
TSM icon
84
TSMC
TSM
$1.53T
$530K 0.28%
3,004
-65
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$18B
$525K 0.27%
+6,064
BKNG icon
86
Booking.com
BKNG
$164B
$517K 0.27%
102
+1
MELI icon
87
Mercado Libre
MELI
$103B
$507K 0.26%
207
+8
CME icon
88
CME Group
CME
$96.6B
$495K 0.26%
1,742
-23
PM icon
89
Philip Morris
PM
$246B
$485K 0.25%
2,858
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$480K 0.25%
28,750
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$478K 0.25%
6,702
+3,683
COST icon
92
Costco
COST
$415B
$460K 0.24%
456
+27
IBM icon
93
IBM
IBM
$262B
$455K 0.24%
1,812
-212
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31B
$454K 0.24%
2,442
ISCF icon
95
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$446K 0.23%
12,340
-1,930
GM icon
96
General Motors
GM
$55.6B
$445K 0.23%
9,369
+171
JNJ icon
97
Johnson & Johnson
JNJ
$465B
$436K 0.23%
2,826
-440
VTV icon
98
Vanguard Value ETF
VTV
$147B
$434K 0.23%
2,583
SCHH icon
99
Schwab US REIT ETF
SCHH
$8.39B
$425K 0.22%
20,050
JXN icon
100
Jackson Financial
JXN
$6.71B
$424K 0.22%
5,020
+650
2 3
4
5 6