AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+12.88%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
251
New
46
Increased
64
Reduced
93
Closed
21
Top Buys
| 1 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
$6.13M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 3 |
Capital One
COF
|
$363K |
| 4 |
Intel
INTC
|
$355K |
| 5 |
PepsiCo
PEP
|
$322K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.77M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.59M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.57M |
| 4 |
Blue Owl Capital
OBDC
|
$1.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 6.6% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $602K | 0.29% |
24,800
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $591K | 0.28% |
3,388
+562
| +20% | +$98K |
|
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $591K | 0.28% |
14,910
| – | – |
|
79
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $590K | 0.28% |
6,064
| – | – |
|
80
Comfort Systems
FIX
$24.8B
| $581K | 0.28% |
827
+49
| +6% | +$34.4K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $579K | 0.28% |
4,917
-169
| -3% | -$19.9K |
|
82
Booking.com
BKNG
$181B
| $561K | 0.27% |
103
+1
| +1% | +$5.45K |
|
83
Howmet Aerospace
HWM
$70.2B
| $559K | 0.27% |
3,160
-480
| -13% | -$84.9K |
|
84
Robinhood
HOOD
$92.4B
| $540K | 0.26% |
4,975
-62
| -1% | -$6.73K |
|
85
Tapestry
TPR
$21.2B
| $536K | 0.26% |
4,719
+84
| +2% | +$9.54K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $534K | 0.26% |
1,850
-2,309
| -56% | -$666K |
|
87
Intuitive Surgical
ISRG
$170B
| $528K | 0.25% |
1,095
-95
| -8% | -$45.8K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $517K | 0.25% |
1,481
+301
| +26% | +$105K |
|
89
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $510K | 0.24% |
28,750
| – | – |
|
90
Jackson Financial
JXN
$6.88B
| $501K | 0.24% |
5,201
+181
| +4% | +$17.5K |
|
91
Bank of America
BAC
$376B
| $496K | 0.24% |
10,509
+592
| +6% | +$28K |
|
92
Texas Instruments
TXN
$184B
| $485K | 0.23% |
2,508
+109
| +5% | +$21.1K |
|
93
Adobe
ADBE
$151B
| $483K | 0.23% |
1,377
+481
| +54% | +$169K |
|
94
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $477K | 0.23% |
6,356
-346
| -5% | -$25.9K |
|
95
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $476K | 0.23% |
45,540
-15,125
| -25% | -$158K |
|
96
CME Group
CME
$96B
| $474K | 0.23% |
1,731
-11
| -0.6% | -$3.01K |
|
97
Qualcomm
QCOM
$173B
| $470K | 0.22% |
3,000
+119
| +4% | +$18.6K |
|
98
IBM
IBM
$227B
| $468K | 0.22% |
1,938
+126
| +7% | +$30.5K |
|
99
Vanguard Value ETF
VTV
$144B
| $467K | 0.22% |
2,583
| – | – |
|
100
Lam Research
LRCX
$127B
| $463K | 0.22% |
4,340
-573
| -12% | -$61.2K |
|