AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.09%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
248
New
22
Increased
71
Reduced
73
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.14M |
| 3 |
iShares Silver Trust
SLV
|
$1,000K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$543K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$525K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.02M |
| 3 |
Blue Owl Capital
OBDC
|
$541K |
| 4 |
Applovin
APP
|
$366K |
| 5 |
Incyte
INCY
|
$366K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $343K | 0.18% |
896
-419
| -32% | -$161K |
|
127
DocuSign
DOCU
$15B
| $342K | 0.18% |
4,110
-11
| -0.3% | -$916 |
|
128
Trade Desk
TTD
$26.5B
| $339K | 0.18% |
4,768
-559
| -10% | -$39.7K |
|
129
Comfort Systems
FIX
$24.6B
| $338K | 0.18% |
+778
| New | +$338K |
|
130
Avantis Emerging Markets Value ETF
AVES
$771M
| $330K | 0.17% |
6,719
| – | – |
|
131
Ralph Lauren
RL
$18.8B
| $326K | 0.17% |
1,312
+4
| +0.3% | +$995 |
|
132
Texas Roadhouse
TXRH
$11.4B
| $324K | 0.17% |
1,794
+540
| +43% | +$97.6K |
|
133
Autodesk
ADSK
$68.3B
| $323K | 0.17% |
+1,123
| New | +$323K |
|
134
GE Aerospace
GE
$292B
| $320K | 0.17% |
1,488
-485
| -25% | -$104K |
|
135
KT
KT
$9.54B
| $319K | 0.17% |
16,533
-2,967
| -15% | -$57.3K |
|
136
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $317K | 0.17% |
14,720
| – | – |
|
137
FedEx
FDX
$52.9B
| $313K | 0.16% |
1,439
+70
| +5% | +$15.2K |
|
138
Coca-Cola
KO
$297B
| $313K | 0.16% |
4,434
-26
| -0.6% | -$1.83K |
|
139
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $311K | 0.16% |
6,220
+979
| +19% | +$49K |
|
140
UnitedHealth
UNH
$280B
| $305K | 0.16% |
801
+4
| +0.5% | +$1.52K |
|
141
Vanguard Core Bond ETF
VCRB
$3.44B
| $303K | 0.16% |
3,973
+420
| +12% | +$32.1K |
|
142
Uber
UBER
$194B
| $298K | 0.16% |
3,595
-572
| -14% | -$47.4K |
|
143
Illumina
ILMN
$15.5B
| $294K | 0.15% |
+3,883
| New | +$294K |
|
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $292K | 0.15% |
5,655
| – | – |
|
145
Novo Nordisk
NVO
$251B
| $291K | 0.15% |
4,429
-69
| -2% | -$4.54K |
|
146
Procore
PCOR
$10.2B
| $291K | 0.15% |
4,429
-167
| -4% | -$11K |
|
147
Molina Healthcare
MOH
$9.93B
| $291K | 0.15% |
+902
| New | +$291K |
|
148
Citigroup
C
$174B
| $288K | 0.15% |
3,996
+375
| +10% | +$27K |
|
149
PayPal
PYPL
$66.2B
| $286K | 0.15% |
4,068
-783
| -16% | -$55K |
|
150
Barclays
BCS
$68.7B
| $285K | 0.15% |
17,256
-547
| -3% | -$9.04K |
|