AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.76%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.11M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.19M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.15M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.44% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| $283K | 0.22% |
+1,934
| New | +$283K |
|
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $278K | 0.21% |
+4,792
| New | +$278K |
|
103
Verisk Analytics
VRSK
$37B
| $277K | 0.21% |
+2,574
| New | +$277K |
|
104
Moderna
MRNA
$9.15B
| $277K | 0.21% |
+19,971
| New | +$277K |
|
105
Coca-Cola
KO
$296B
| $275K | 0.21% |
+4,288
| New | +$275K |
|
106
General Dynamics
GD
$87.1B
| $274K | 0.21% |
+944
| New | +$274K |
|
107
Udemy
UDMY
$1.01B
| $273K | 0.21% |
+7,757
| New | +$273K |
|
108
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $272K | 0.21% |
+11,702
| New | +$272K |
|
109
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
| $271K | 0.21% |
+8,090
| New | +$271K |
|
110
RTX Corp
RTX
$212B
| $269K | 0.21% |
+45,164
| New | +$269K |
|
111
SiriusXM
SIRI
$7.78B
| $265K | 0.2% |
+2,582
| New | +$265K |
|
112
Cisco
CSCO
$269B
| $264K | 0.2% |
+5,554
| New | +$264K |
|
|
MREO
113
Mereo BioPharma
MREO
$275M
| $260K | 0.2% |
+3,499
| New | +$260K |
|
114
iShares International Developed Real Estate ETF
IFGL
$95.4M
| $258K | 0.2% |
+13,040
| New | +$258K |
|
115
iShares US Technology ETF
IYW
$22.5B
| $254K | 0.2% |
+1,686
| New | +$254K |
|
116
3M
MMM
$81.8B
| $245K | 0.19% |
+2,397
| New | +$245K |
|
117
Garrett Motion
GTX
$2.6B
| $242K | 0.19% |
+1,754
| New | +$242K |
|
118
Pilgrim's Pride
PPC
$10.8B
| $238K | 0.18% |
+2,448
| New | +$238K |
|
119
Outfront Media
OUT
$3.06B
| $236K | 0.18% |
+1,267
| New | +$236K |
|
120
First American
FAF
$6.54B
| $231K | 0.18% |
+33,982
| New | +$231K |
|
121
Electronic Arts
EA
$43.1B
| $231K | 0.18% |
+3,634
| New | +$231K |
|
122
PubMatic
PUBM
$384M
| $228K | 0.18% |
+338
| New | +$228K |
|
123
Uber
UBER
$193B
| $228K | 0.18% |
+3,136
| New | +$228K |
|
124
Salesforce
CRM
$238B
| $227K | 0.18% |
+883
| New | +$227K |
|
125
Mondelez International
MDLZ
$79.9B
| $225K | 0.17% |
+21,302
| New | +$225K |
|