AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$516K
3
+$363K
4
INTC icon
Intel
INTC
+$355K
5
PEP icon
PepsiCo
PEP
+$322K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$1.57M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Sector Composition

1 Technology 15.19%
2 Financials 6.6%
3 Communication Services 4.96%
4 Consumer Discretionary 4.8%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$142B
$363K 0.17%
+1,671
ILMN icon
127
Illumina
ILMN
$19.5B
$361K 0.17%
3,572
-311
BTI icon
128
British American Tobacco
BTI
$126B
$360K 0.17%
6,305
+788
INFY icon
129
Infosys
INFY
$72.2B
$359K 0.17%
21,893
+323
RL icon
130
Ralph Lauren
RL
$21.6B
$357K 0.17%
1,183
-129
INTC icon
131
Intel
INTC
$207B
$355K 0.17%
+15,991
SHG icon
132
Shinhan Financial Group
SHG
$27B
$345K 0.16%
6,834
-58
VRT icon
133
Vertiv
VRT
$69.2B
$343K 0.16%
2,497
+189
ARKF icon
134
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$341K 0.16%
6,132
PNC icon
135
PNC Financial Services
PNC
$75.3B
$339K 0.16%
1,755
+500
UBER icon
136
Uber
UBER
$182B
$339K 0.16%
3,728
+133
SPGI icon
137
S&P Global
SPGI
$149B
$337K 0.16%
599
-106
FTNT icon
138
Fortinet
FTNT
$61.7B
$333K 0.16%
4,193
-2,026
BMY icon
139
Bristol-Myers Squibb
BMY
$98.2B
$329K 0.16%
6,872
+1,858
GD icon
140
General Dynamics
GD
$90.7B
$328K 0.16%
1,032
+110
PEP icon
141
PepsiCo
PEP
$203B
$322K 0.15%
+2,157
KLAC icon
142
KLA
KLAC
$156B
$322K 0.15%
339
-213
GEV icon
143
GE Vernova
GEV
$163B
$320K 0.15%
+504
INCY icon
144
Incyte
INCY
$19.9B
$320K 0.15%
+3,722
HFRO
145
Highland Opportunities and Income Fund
HFRO
$334M
$319K 0.15%
52,862
+16
WMT icon
146
Walmart
WMT
$896B
$319K 0.15%
+3,154
DDOG icon
147
Datadog
DDOG
$54.9B
$315K 0.15%
2,447
-142
SCHH icon
148
Schwab US REIT ETF
SCHH
$8.39B
$315K 0.15%
14,950
-5,100
IYW icon
149
iShares US Technology ETF
IYW
$21.1B
$312K 0.15%
1,686
VCRB icon
150
Vanguard Core Bond ETF
VCRB
$4.37B
$309K 0.15%
3,973
4 5
6
7 8