AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.46%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+19%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
267
New
43
Increased
121
Reduced
33
Closed
41
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
Blue Owl Capital
OBDC
|
$2.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.02M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$1.45M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.25M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$555K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$428K |
| 3 |
Comcast
CMCSA
|
$425K |
| 4 |
Oneok
OKE
|
$394K |
| 5 |
Wendy's
WEN
|
$380K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $431K | 0.2% |
5,511
| – | – |
|
102
General Motors
GM
$55.8B
| $428K | 0.2% |
9,198
+1,419
| +18% | +$66.1K |
|
103
CME Group
CME
$96B
| $427K | 0.2% |
1,765
+513
| +41% | +$124K |
|
104
UnitedHealth
UNH
$281B
| $425K | 0.19% |
797
+84
| +12% | +$44.8K |
|
105
3M
MMM
$82.8B
| $425K | 0.19% |
2,838
+141
| +5% | +$21.1K |
|
106
Philip Morris
PM
$260B
| $419K | 0.19% |
2,858
+55
| +2% | +$8.06K |
|
107
Mercado Libre
MELI
$125B
| $406K | 0.19% |
199
-3
| -1% | -$6.13K |
|
108
Jackson Financial
JXN
$6.88B
| $406K | 0.19% |
4,370
+842
| +24% | +$78.2K |
|
109
GE Aerospace
GE
$292B
| $405K | 0.19% |
1,973
+316
| +19% | +$64.9K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.18% |
7,272
+177
| +2% | +$9.83K |
|
111
Applied Materials
AMAT
$128B
| $399K | 0.18% |
2,172
+171
| +9% | +$31.4K |
|
112
Tapestry
TPR
$21.2B
| $398K | 0.18% |
5,033
+1,081
| +27% | +$85.5K |
|
113
Robinhood
HOOD
$92.4B
| $392K | 0.18% |
+6,958
| New | +$392K |
|
114
KLA
KLAC
$115B
| $389K | 0.18% |
518
+96
| +23% | +$72.1K |
|
115
Infosys
INFY
$69.7B
| $385K | 0.18% |
17,602
+3,473
| +25% | +$76K |
|
116
Wells Fargo
WFC
$263B
| $382K | 0.17% |
4,805
| – | – |
|
117
PayPal
PYPL
$67.1B
| $380K | 0.17% |
4,851
+1,013
| +26% | +$79.3K |
|
118
Novo Nordisk
NVO
$251B
| $377K | 0.17% |
4,498
+551
| +14% | +$46.2K |
|
119
DocuSign
DOCU
$15.5B
| $374K | 0.17% |
4,121
+194
| +5% | +$17.6K |
|
120
Invesco Preferred ETF
PGX
$3.85B
| $374K | 0.17% |
32,271
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $370K | 0.17% |
1,822
| – | – |
|
122
Roblox
RBLX
$86.4B
| $370K | 0.17% |
+5,685
| New | +$370K |
|
123
Applovin
APP
$162B
| $366K | 0.17% |
953
+43
| +5% | +$16.5K |
|
124
Incyte
INCY
$16.5B
| $366K | 0.17% |
+5,358
| New | +$366K |
|
125
Lam Research
LRCX
$127B
| $360K | 0.16% |
+4,297
| New | +$360K |
|