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
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$516K
3
+$363K
4
INTC icon
Intel
INTC
+$355K
5
PEP icon
PepsiCo
PEP
+$322K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$1.57M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Sector Composition

1 Technology 15.19%
2 Financials 6.6%
3 Communication Services 4.96%
4 Consumer Discretionary 4.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$251B
$452K 0.22%
5,464
+66
GE icon
102
GE Aerospace
GE
$305B
$452K 0.22%
1,680
+192
C icon
103
Citigroup
C
$185B
$446K 0.21%
4,686
+690
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.6B
$443K 0.21%
2,145
-297
VRSN icon
105
VeriSign
VRSN
$23.5B
$433K 0.21%
1,617
+237
DELL icon
106
Dell
DELL
$91.1B
$425K 0.2%
3,051
+113
COST icon
107
Costco
COST
$409B
$418K 0.2%
427
-29
CP icon
108
Canadian Pacific Kansas City
CP
$64.8B
$417K 0.2%
5,511
DASH icon
109
DoorDash
DASH
$93.5B
$414K 0.2%
1,628
+120
APAM icon
110
Artisan Partners
APAM
$2.93B
$412K 0.2%
8,522
-129
MELI icon
111
Mercado Libre
MELI
$107B
$412K 0.2%
177
-30
MS icon
112
Morgan Stanley
MS
$269B
$394K 0.19%
2,647
+438
MMM icon
113
3M
MMM
$91.1B
$393K 0.19%
2,456
-289
ISCF icon
114
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$393K 0.19%
9,795
-2,545
FICO icon
115
Fair Isaac
FICO
$42.2B
$386K 0.18%
289
-26
BCS icon
116
Barclays
BCS
$80.2B
$384K 0.18%
18,655
+1,399
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$100B
$383K 0.18%
1,822
WF icon
118
Woori Financial
WF
$14.5B
$383K 0.18%
6,896
+6
FDX icon
119
FedEx
FDX
$63.8B
$382K 0.18%
1,658
+219
IVLU icon
120
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$381K 0.18%
10,910
-100
AVES icon
121
Avantis Emerging Markets Value ETF
AVES
$856M
$376K 0.18%
6,722
+3
WFC icon
122
Wells Fargo
WFC
$271B
$376K 0.18%
4,795
+1,351
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$372K 0.18%
3,976
-3,121
PGX icon
124
Invesco Preferred ETF
PGX
$3.9B
$370K 0.18%
32,271
AVRE icon
125
Avantis Real Estate ETF
AVRE
$665M
$369K 0.18%
8,332
+1
3 4
5
6 7