AWM

Ariadne Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
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
IBM icon
126
IBM
IBM
$231B
$421K 0.17%
1,610
-532
BCS icon
127
Barclays
BCS
$70.5B
$420K 0.17%
16,460
-1,854
PM icon
128
Philip Morris
PM
$272B
$420K 0.17%
2,221
+779
QCOM icon
129
Qualcomm
QCOM
$139B
$416K 0.17%
3,005
-107
KEP icon
130
Korea Electric Power
KEP
$20.8B
$414K 0.17%
19,438
+1,059
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$100B
$413K 0.17%
1,822
EME icon
132
Emcor
EME
$31.6B
$407K 0.17%
520
+138
MMM icon
133
3M
MMM
$79.5B
$405K 0.17%
2,320
-82
INCY icon
134
Incyte
INCY
$18.4B
$405K 0.17%
4,020
+208
DINO icon
135
HF Sinclair
DINO
$10B
$400K 0.17%
6,970
+1,168
ASX icon
136
ASE Group
ASX
$47B
$393K 0.16%
16,753
-39
BTI icon
137
British American Tobacco
BTI
$130B
$387K 0.16%
6,386
-144
BWA icon
138
BorgWarner
BWA
$10.5B
$382K 0.16%
5,740
-656
RTX icon
139
RTX Corp
RTX
$275B
$381K 0.16%
1,895
-385
RL icon
140
Ralph Lauren
RL
$20B
$379K 0.16%
1,043
-138
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$378K 0.16%
3,976
NEM icon
142
Newmont
NEM
$119B
$371K 0.15%
+3,140
AVSC icon
143
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$371K 0.15%
5,792
-26,854
APAM icon
144
Artisan Partners
APAM
$2.5B
$371K 0.15%
8,459
+2
VOD icon
145
Vodafone
VOD
$33.3B
$369K 0.15%
23,646
+61
PGX icon
146
Invesco Preferred ETF
PGX
$3.87B
$367K 0.15%
32,271
SCHH icon
147
Schwab US REIT ETF
SCHH
$9.36B
$365K 0.15%
16,223
+1,273
FCX icon
148
Freeport-McMoran
FCX
$81B
$364K 0.15%
+5,861
CMG icon
149
Chipotle Mexican Grill
CMG
$42.4B
$361K 0.15%
+10,086
MELI icon
150
Mercado Libre
MELI
$84.7B
$351K 0.15%
175
-5
4 5
6
7 8