AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.09%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
248
New
22
Increased
71
Reduced
73
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.14M |
| 3 |
iShares Silver Trust
SLV
|
$1,000K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$543K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$525K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.02M |
| 3 |
Blue Owl Capital
OBDC
|
$541K |
| 4 |
Applovin
APP
|
$366K |
| 5 |
Incyte
INCY
|
$366K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $418K | 0.22% |
2,881
+332
| +13% | +$48.2K |
|
102
Texas Instruments
TXN
$182B
| $417K | 0.22% |
2,399
-45
| -2% | -$7.81K |
|
103
Bank of America
BAC
$373B
| $414K | 0.22% |
9,917
-1,898
| -16% | -$79.3K |
|
104
Merck
MRK
$214B
| $410K | 0.21% |
5,398
+2,526
| +88% | +$192K |
|
105
Canadian Pacific Kansas City
CP
$70.2B
| $404K | 0.21% |
5,511
| – | – |
|
106
Roblox
RBLX
$89.1B
| $400K | 0.21% |
5,564
-121
| -2% | -$8.7K |
|
107
3M
MMM
$82.2B
| $391K | 0.2% |
2,745
-93
| -3% | -$13.3K |
|
108
VeriSign
VRSN
$25.5B
| $388K | 0.2% |
1,380
+143
| +12% | +$40.2K |
|
109
KLA
KLAC
$112B
| $387K | 0.2% |
552
+34
| +7% | +$23.8K |
|
110
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $379K | 0.2% |
11,528
+3
| +0% | +$99 |
|
111
Infosys
INFY
$70B
| $377K | 0.2% |
21,570
+3,968
| +23% | +$69.4K |
|
112
Centene
CNC
$14.5B
| $371K | 0.19% |
5,901
-1,941
| -25% | -$122K |
|
113
Lam Research
LRCX
$123B
| $370K | 0.19% |
4,913
+616
| +14% | +$46.4K |
|
114
Avantis Real Estate ETF
AVRE
$623M
| $365K | 0.19% |
8,331
| – | – |
|
115
Cisco
CSCO
$268B
| $363K | 0.19% |
6,076
-808
| -12% | -$48.3K |
|
116
Tapestry
TPR
$21.4B
| $362K | 0.19% |
4,635
-398
| -8% | -$31K |
|
117
Cadence Design Systems
CDNS
$93.4B
| $361K | 0.19% |
1,180
+149
| +14% | +$45.6K |
|
118
DraftKings
DKNG
$23.8B
| $358K | 0.19% |
+9,886
| New | +$358K |
|
119
S&P Global
SPGI
$165B
| $358K | 0.19% |
705
+145
| +26% | +$73.6K |
|
120
Invesco Preferred ETF
PGX
$3.85B
| $357K | 0.19% |
32,271
| – | – |
|
121
McDonald's
MCD
$225B
| $355K | 0.19% |
1,133
+239
| +27% | +$75K |
|
122
Artisan Partners
APAM
$3.26B
| $353K | 0.18% |
8,651
+1,601
| +23% | +$65.4K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95B
| $350K | 0.18% |
1,822
| – | – |
|
124
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $348K | 0.18% |
11,010
| – | – |
|
125
Verizon
VZ
$185B
| $347K | 0.18% |
7,956
+1,833
| +30% | +$79.9K |
|