AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.52M
3
+$905K
4
CLOI icon
VanEck CLO ETF
CLOI
+$654K
5
PLTR icon
Palantir
PLTR
+$618K

Top Sells

1
+$2.48M
2
+$1.56M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$631K

Sector Composition

1 Technology 13.89%
2 Financials 5.87%
3 Communication Services 4.86%
4 Healthcare 4.59%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$144B
$513K 0.21%
2,613
+105
VGSR icon
102
Vert Global Sustainable Real Estate ETF
VGSR
$513M
$511K 0.21%
46,017
+242
DMXF icon
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$508K 0.21%
6,259
+47
BAC icon
104
Bank of America
BAC
$382B
$506K 0.21%
9,625
-466
GEV icon
105
GE Vernova
GEV
$251B
$501K 0.21%
614
+113
ISRG icon
106
Intuitive Surgical
ISRG
$149B
$498K 0.21%
1,041
-82
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$35.3B
$491K 0.2%
2,145
XOM icon
108
Exxon Mobil
XOM
$621B
$491K 0.2%
3,252
+313
ILMN icon
109
Illumina
ILMN
$24.6B
$488K 0.2%
4,264
+453
SHG icon
110
Shinhan Financial Group
SHG
$31.6B
$471K 0.19%
6,752
-38
WMT icon
111
Walmart Inc
WMT
$946B
$464K 0.19%
3,474
+166
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$464K 0.19%
10,910
PCG icon
113
PG&E
PCG
$37.7B
$460K 0.19%
26,172
+11,849
CP icon
114
Canadian Pacific Kansas City
CP
$79.8B
$458K 0.19%
5,473
+20
MFG icon
115
Mizuho Financial
MFG
$116B
$458K 0.19%
45,680
PANW icon
116
Palo Alto Networks
PANW
$222B
$456K 0.19%
2,803
-634
TPR icon
117
Tapestry
TPR
$28.3B
$448K 0.19%
2,933
-195
AVRE icon
118
Avantis Real Estate ETF
AVRE
$810M
$440K 0.18%
9,433
+1,101
BKNG icon
119
Booking.com
BKNG
$129B
$437K 0.18%
2,625
-50
MS icon
120
Morgan Stanley
MS
$334B
$436K 0.18%
2,593
+245
AVES icon
121
Avantis Emerging Markets Value ETF
AVES
$1.39B
$434K 0.18%
6,726
+4
UMC icon
122
United Microelectronic
UMC
$49.4B
$432K 0.18%
42,006
+108
PNC icon
123
PNC Financial Services
PNC
$91.7B
$432K 0.18%
1,880
+127
CSCO icon
124
Cisco
CSCO
$479B
$432K 0.18%
5,755
+1,055
ISCF icon
125
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$430K 0.18%
9,558
-237
3 4
5
6 7