AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.9%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+42%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
296
New
137
Increased
38
Reduced
25
Closed
72
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.9M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.34M |
| 5 |
Boise Cascade
BCC
|
$1.25M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $306K | 0.17% |
+828
| New | +$306K |
|
127
Infosys
INFY
$69.7B
| $306K | 0.17% |
+14,129
| New | +$306K |
|
128
Snowflake
SNOW
$79.6B
| $300K | 0.16% |
+2,431
| New | +$300K |
|
129
DocuSign
DOCU
$15.5B
| $300K | 0.16% |
+3,927
| New | +$300K |
|
130
Progressive
PGR
$145B
| $299K | 0.16% |
+1,171
| New | +$299K |
|
131
GE Aerospace
GE
$292B
| $296K | 0.16% |
+1,657
| New | +$296K |
|
132
General Dynamics
GD
$87.3B
| $293K | 0.16% |
953
+9
| +1% | +$2.77K |
|
|
HFRO
133
Highland Opportunities and Income Fund
HFRO
$340M
| $292K | 0.16% |
52,441
+660
| +1% | +$3.68K |
|
134
Citizens Financial Group
CFG
$22.6B
| $292K | 0.16% |
+6,285
| New | +$292K |
|
135
KLA
KLAC
$115B
| $290K | 0.16% |
+422
| New | +$290K |
|
136
Southwest Airlines
LUV
$17.3B
| $288K | 0.16% |
+9,215
| New | +$288K |
|
137
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $287K | 0.16% |
8,090
| – | – |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $287K | 0.16% |
+5,331
| New | +$287K |
|
139
Coca-Cola
KO
$297B
| $286K | 0.16% |
4,500
+212
| +5% | +$13.5K |
|
140
Ralph Lauren
RL
$18B
| $286K | 0.16% |
+1,288
| New | +$286K |
|
141
S&P Global
SPGI
$167B
| $281K | 0.15% |
+565
| New | +$281K |
|
142
Exxon Mobil
XOM
$487B
| $280K | 0.15% |
2,312
-852
| -27% | -$103K |
|
143
CME Group
CME
$96B
| $278K | 0.15% |
+1,252
| New | +$278K |
|
144
Flowserve
FLS
$7.02B
| $277K | 0.15% |
+4,729
| New | +$277K |
|
145
Zoom
ZM
$24.4B
| $276K | 0.15% |
+3,442
| New | +$276K |
|
146
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $273K | 0.15% |
11,456
-246
| -2% | -$5.85K |
|
147
iShares US Technology ETF
IYW
$22.9B
| $272K | 0.15% |
1,686
| – | – |
|
148
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $271K | 0.15% |
13,040
| – | – |
|
149
Manulife Financial
MFC
$52.2B
| $270K | 0.15% |
8,361
-1,829
| -18% | -$59.1K |
|
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $268K | 0.15% |
+21,302
| New | +$268K |
|