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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$409K
3
+$386K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$355K
5
ZM icon
Zoom
ZM
+$355K

Top Sells

1
+$1.34M
2
+$613K
3
+$436K
4
INFY icon
Infosys
INFY
+$359K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$337K

Sector Composition

1 Technology 16.23%
2 Financials 6.17%
3 Communication Services 4.77%
4 Consumer Discretionary 4.54%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$655M
$476K 0.21%
6,212
-144
HOOD icon
102
Robinhood
HOOD
$116B
$476K 0.21%
3,915
-1,060
VGSR icon
103
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$476K 0.21%
45,775
+235
C icon
104
Citigroup
C
$185B
$462K 0.21%
4,567
-119
ILMN icon
105
Illumina
ILMN
$19.6B
$457K 0.2%
3,811
+239
DDOG icon
106
Datadog
DDOG
$56.1B
$444K 0.2%
2,390
-57
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.7B
$442K 0.2%
2,145
VRSN icon
108
VeriSign
VRSN
$23.3B
$417K 0.19%
1,657
+40
DELL icon
109
Dell
DELL
$91.9B
$413K 0.19%
3,083
+32
PEP icon
110
PepsiCo
PEP
$204B
$410K 0.18%
2,827
+670
MMM icon
111
3M
MMM
$90.3B
$410K 0.18%
2,402
-54
BCS icon
112
Barclays
BCS
$80B
$407K 0.18%
18,314
-341
CME icon
113
CME Group
CME
$99.5B
$407K 0.18%
1,436
-295
IVLU icon
114
iShares MSCI Intl Value Factor ETF
IVLU
$2.91B
$404K 0.18%
10,910
INCY icon
115
Incyte
INCY
$20B
$402K 0.18%
3,812
+90
ISCF icon
116
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$397K 0.18%
9,795
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$100B
$397K 0.18%
1,822
RTX icon
118
RTX Corp
RTX
$227B
$397K 0.18%
2,280
+960
AVES icon
119
Avantis Emerging Markets Value ETF
AVES
$856M
$394K 0.18%
6,722
CIEN icon
120
Ciena
CIEN
$29.3B
$394K 0.18%
2,028
-249
RL icon
121
Ralph Lauren
RL
$22B
$393K 0.18%
1,181
-2
BMY icon
122
Bristol-Myers Squibb
BMY
$99.7B
$393K 0.18%
8,072
+1,200
WF icon
123
Woori Financial
WF
$14.5B
$389K 0.17%
7,065
+169
MS icon
124
Morgan Stanley
MS
$269B
$389K 0.17%
2,348
-299
CP icon
125
Canadian Pacific Kansas City
CP
$64.6B
$388K 0.17%
5,453
-58
3 4
5
6 7