AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+12.88%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
251
New
46
Increased
64
Reduced
93
Closed
21
Top Buys
| 1 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
$6.13M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 3 |
Capital One
COF
|
$363K |
| 4 |
Intel
INTC
|
$355K |
| 5 |
PepsiCo
PEP
|
$322K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.77M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.59M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.57M |
| 4 |
Blue Owl Capital
OBDC
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $452K | 0.22% |
5,464
+66
| +1% | +$5.46K |
|
102
GE Aerospace
GE
$292B
| $452K | 0.22% |
1,680
+192
| +13% | +$51.6K |
|
103
Citigroup
C
$178B
| $446K | 0.21% |
4,686
+690
| +17% | +$65.7K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $443K | 0.21% |
2,145
-297
| -12% | -$61.4K |
|
105
VeriSign
VRSN
$25.5B
| $433K | 0.21% |
1,617
+237
| +17% | +$63.4K |
|
106
Dell
DELL
$82.6B
| $425K | 0.2% |
3,051
+113
| +4% | +$15.7K |
|
107
Costco
COST
$418B
| $418K | 0.2% |
427
-29
| -6% | -$28.4K |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $417K | 0.2% |
5,511
| – | – |
|
109
DoorDash
DASH
$105B
| $414K | 0.2% |
1,628
+120
| +8% | +$30.5K |
|
110
Artisan Partners
APAM
$3.3B
| $412K | 0.2% |
8,522
-129
| -1% | -$6.24K |
|
111
Mercado Libre
MELI
$125B
| $412K | 0.2% |
177
-30
| -14% | -$69.8K |
|
112
Morgan Stanley
MS
$240B
| $394K | 0.19% |
2,647
+438
| +20% | +$65.1K |
|
113
3M
MMM
$82.8B
| $393K | 0.19% |
2,456
-289
| -11% | -$46.3K |
|
114
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $393K | 0.19% |
9,795
-2,545
| -21% | -$102K |
|
115
Fair Isaac
FICO
$36.5B
| $386K | 0.18% |
289
-26
| -8% | -$34.7K |
|
116
Barclays
BCS
$68.9B
| $384K | 0.18% |
18,655
+1,399
| +8% | +$28.8K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $383K | 0.18% |
1,822
| – | – |
|
118
Woori Financial
WF
$13.2B
| $383K | 0.18% |
6,896
+6
| +0.1% | +$333 |
|
119
FedEx
FDX
$54.5B
| $382K | 0.18% |
1,658
+219
| +15% | +$50.5K |
|
120
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $381K | 0.18% |
10,910
-100
| -0.9% | -$3.49K |
|
121
Avantis Emerging Markets Value ETF
AVES
$773M
| $376K | 0.18% |
6,722
+3
| +0% | +$168 |
|
122
Wells Fargo
WFC
$263B
| $376K | 0.18% |
4,795
+1,351
| +39% | +$106K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $372K | 0.18% |
3,976
-3,121
| -44% | -$292K |
|
124
Invesco Preferred ETF
PGX
$3.85B
| $370K | 0.18% |
32,271
| – | – |
|
125
Avantis Real Estate ETF
AVRE
$634M
| $369K | 0.18% |
8,332
+1
| +0% | +$44 |
|