AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.46%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+19%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
267
New
43
Increased
121
Reduced
33
Closed
41
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
Blue Owl Capital
OBDC
|
$2.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.02M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$1.45M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.25M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$555K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$428K |
| 3 |
Comcast
CMCSA
|
$425K |
| 4 |
Oneok
OKE
|
$394K |
| 5 |
Wendy's
WEN
|
$380K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis Real Estate ETF
AVRE
$623M
| $359K | 0.16% |
+8,331
| New | +$359K |
|
127
Morgan Stanley
MS
$240B
| $357K | 0.16% |
2,581
| – | – |
|
128
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $355K | 0.16% |
11,525
+4,157
| +56% | +$128K |
|
129
FedEx
FDX
$52.9B
| $354K | 0.16% |
1,369
+5
| +0.4% | +$1.29K |
|
130
Ralph Lauren
RL
$18B
| $351K | 0.16% |
1,308
+20
| +2% | +$5.37K |
|
131
Procore
PCOR
$10.4B
| $351K | 0.16% |
4,596
-3,047
| -40% | -$232K |
|
132
KT
KT
$9.76B
| $332K | 0.15% |
19,500
-1,134
| -5% | -$19.3K |
|
133
Uber
UBER
$194B
| $328K | 0.15% |
4,167
+1,389
| +50% | +$109K |
|
134
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $324K | 0.15% |
10,334
| – | – |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $318K | 0.15% |
5,655
| – | – |
|
136
Hewlett Packard
HPE
$29.8B
| $317K | 0.14% |
14,770
+2,500
| +20% | +$53.6K |
|
137
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $316K | 0.14% |
11,010
| – | – |
|
138
Cadence Design Systems
CDNS
$95.5B
| $315K | 0.14% |
1,031
-129
| -11% | -$39.4K |
|
139
Avantis Emerging Markets Value ETF
AVES
$771M
| $315K | 0.14% |
+6,719
| New | +$315K |
|
140
Artisan Partners
APAM
$3.3B
| $314K | 0.14% |
7,050
+2,131
| +43% | +$94.9K |
|
141
Flowserve
FLS
$7.02B
| $309K | 0.14% |
4,869
+140
| +3% | +$8.9K |
|
142
GE Vernova
GEV
$158B
| $309K | 0.14% |
+802
| New | +$309K |
|
143
Marathon Petroleum
MPC
$54.6B
| $305K | 0.14% |
+1,985
| New | +$305K |
|
|
HFRO
144
Highland Opportunities and Income Fund
HFRO
$340M
| $304K | 0.14% |
52,453
+12
| +0% | +$70 |
|
145
Citizens Financial Group
CFG
$22.6B
| $303K | 0.14% |
6,334
+49
| +0.8% | +$2.34K |
|
146
Zoom
ZM
$24.4B
| $301K | 0.14% |
3,456
+14
| +0.4% | +$1.22K |
|
147
Citigroup
C
$178B
| $294K | 0.13% |
3,621
+379
| +12% | +$30.8K |
|
148
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $293K | 0.13% |
14,720
+1,680
| +13% | +$33.4K |
|
149
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $293K | 0.13% |
12,363
+907
| +8% | +$21.5K |
|
150
RTX Corp
RTX
$212B
| $291K | 0.13% |
2,271
+87
| +4% | +$11.2K |
|