AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.9%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+42%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
296
New
137
Increased
38
Reduced
25
Closed
72
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.9M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.34M |
| 5 |
Boise Cascade
BCC
|
$1.25M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$2.02B
| $380K | 0.21% |
+19,113
| New | +$380K |
|
102
Cisco
CSCO
$274B
| $375K | 0.2% |
6,458
+904
| +16% | +$52.5K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $368K | 0.2% |
1,822
| – | – |
|
104
Altria Group
MO
$113B
| $362K | 0.2% |
+6,754
| New | +$362K |
|
105
Howmet Aerospace
HWM
$70.2B
| $359K | 0.2% |
+3,230
| New | +$359K |
|
106
3M
MMM
$82.8B
| $359K | 0.2% |
2,697
+300
| +13% | +$39.9K |
|
107
Mercado Libre
MELI
$125B
| $358K | 0.2% |
202
-4
| -2% | -$7.1K |
|
108
Ionis Pharmaceuticals
IONS
$6.79B
| $352K | 0.19% |
+9,147
| New | +$352K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $350K | 0.19% |
+1,160
| New | +$350K |
|
110
Philip Morris
PM
$260B
| $347K | 0.19% |
+2,803
| New | +$347K |
|
111
Churchill Downs
CHDN
$7.27B
| $343K | 0.19% |
+2,344
| New | +$343K |
|
112
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $339K | 0.18% |
10,334
| – | – |
|
113
Xcel Energy
XEL
$42.8B
| $338K | 0.18% |
+5,108
| New | +$338K |
|
114
Southern Copper
SCCO
$78B
| $337K | 0.18% |
+2,949
| New | +$337K |
|
115
Wells Fargo
WFC
$263B
| $335K | 0.18% |
+4,805
| New | +$335K |
|
116
Schwab US REIT ETF
SCHH
$8.37B
| $334K | 0.18% |
14,950
| – | – |
|
117
Morgan Stanley
MS
$240B
| $334K | 0.18% |
+2,581
| New | +$334K |
|
118
KT
KT
$9.76B
| $334K | 0.18% |
+20,634
| New | +$334K |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $325K | 0.18% |
+5,655
| New | +$325K |
|
120
Shinhan Financial Group
SHG
$22.9B
| $320K | 0.17% |
+7,757
| New | +$320K |
|
121
Amgen
AMGN
$155B
| $319K | 0.17% |
+990
| New | +$319K |
|
122
Johnson & Johnson
JNJ
$427B
| $319K | 0.17% |
2,033
+99
| +5% | +$15.5K |
|
123
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $316K | 0.17% |
11,010
| – | – |
|
124
HEICO
HEI
$43.4B
| $315K | 0.17% |
+1,245
| New | +$315K |
|
125
PayPal
PYPL
$67.1B
| $312K | 0.17% |
+3,838
| New | +$312K |
|