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AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$393K
3
+$321K
4
MCO icon
Moody's
MCO
+$298K
5
INFY icon
Infosys
INFY
+$298K

Top Sells

1
+$5.68M
2
+$1.01M
3
+$696K
4
CAT icon
Caterpillar
CAT
+$347K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

1 Technology 14.73%
2 Financials 5.81%
3 Communication Services 4.67%
4 Industrials 4.12%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$504K 0.23%
28,750
COST icon
102
Costco
COST
$436B
$498K 0.22%
500
+163
ILMN icon
103
Illumina
ILMN
$24.4B
$493K 0.22%
4,000
-264
GEV icon
104
GE Vernova
GEV
$253B
$493K 0.22%
564
-50
VGSR icon
105
Vert Global Sustainable Real Estate ETF
VGSR
$527M
$478K 0.21%
46,277
+260
CNC icon
106
Centene
CNC
$32.2B
$470K 0.21%
14,370
-2,915
WF icon
107
Woori Financial
WF
$15.1B
$469K 0.21%
6,885
-119
ISRG icon
108
Intuitive Surgical
ISRG
$146B
$467K 0.21%
1,013
-28
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$36.6B
$466K 0.21%
2,145
DMXF icon
110
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$465K 0.21%
6,159
-100
ABNB icon
111
Airbnb
ABNB
$78.5B
$459K 0.21%
3,636
+958
PM icon
112
Philip Morris
PM
$287B
$455K 0.2%
2,726
+505
TXN icon
113
Texas Instruments
TXN
$274B
$447K 0.2%
2,300
-146
PANW icon
114
Palo Alto Networks
PANW
$228B
$433K 0.19%
2,703
-100
CP icon
115
Canadian Pacific Kansas City
CP
$80B
$431K 0.19%
5,473
SHG icon
116
Shinhan Financial Group
SHG
$31.7B
$418K 0.19%
6,752
DINO icon
117
HF Sinclair
DINO
$12.8B
$418K 0.19%
6,699
-271
SCCO icon
118
Southern Copper
SCCO
$158B
$418K 0.19%
2,452
-161
AVRE icon
119
Avantis Real Estate ETF
AVRE
$839M
$415K 0.19%
9,433
RTX icon
120
RTX Corp
RTX
$247B
$408K 0.18%
2,114
+219
NFLX icon
121
Netflix
NFLX
$338B
$404K 0.18%
4,205
-244
AVES icon
122
Avantis Emerging Markets Value ETF
AVES
$1.44B
$403K 0.18%
6,726
BAC icon
123
Bank of America
BAC
$398B
$402K 0.18%
8,254
-1,371
ISCF icon
124
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$397K 0.18%
9,498
-60
SSL icon
125
Sasol
SSL
$8.29B
$393K 0.18%
30,324
+247
3 4
5
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