AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$516K
3
+$363K
4
INTC icon
Intel
INTC
+$355K
5
PEP icon
PepsiCo
PEP
+$322K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$1.57M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
5
VEA icon
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 Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$602K 0.29%
24,800
JNJ icon
77
Johnson & Johnson
JNJ
$495B
$591K 0.28%
3,388
+562
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$591K 0.28%
14,910
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$19.4B
$590K 0.28%
6,064
FIX icon
80
Comfort Systems
FIX
$33B
$581K 0.28%
827
+49
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$579K 0.28%
4,917
-169
BKNG icon
82
Booking.com
BKNG
$166B
$561K 0.27%
103
+1
HWM icon
83
Howmet Aerospace
HWM
$79B
$559K 0.27%
3,160
-480
HOOD icon
84
Robinhood
HOOD
$113B
$540K 0.26%
4,975
-62
TPR icon
85
Tapestry
TPR
$22.4B
$536K 0.26%
4,719
+84
VO icon
86
Vanguard Mid-Cap ETF
VO
$88.7B
$534K 0.26%
1,850
-2,309
ISRG icon
87
Intuitive Surgical
ISRG
$201B
$528K 0.25%
1,095
-95
CDNS icon
88
Cadence Design Systems
CDNS
$86.5B
$517K 0.25%
1,481
+301
PFXF icon
89
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$510K 0.24%
28,750
JXN icon
90
Jackson Financial
JXN
$6.63B
$501K 0.24%
5,201
+181
BAC icon
91
Bank of America
BAC
$388B
$496K 0.24%
10,509
+592
TXN icon
92
Texas Instruments
TXN
$159B
$485K 0.23%
2,508
+109
ADBE icon
93
Adobe
ADBE
$135B
$483K 0.23%
1,377
+481
DMXF icon
94
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$477K 0.23%
6,356
-346
VGSR icon
95
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$476K 0.23%
45,540
-15,125
CME icon
96
CME Group
CME
$100B
$474K 0.23%
1,731
-11
QCOM icon
97
Qualcomm
QCOM
$183B
$470K 0.22%
3,000
+119
IBM icon
98
IBM
IBM
$282B
$468K 0.22%
1,938
+126
VTV icon
99
Vanguard Value ETF
VTV
$152B
$467K 0.22%
2,583
LRCX icon
100
Lam Research
LRCX
$199B
$463K 0.22%
4,340
-573
2 3
4
5 6