AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+12.88%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
251
New
46
Increased
64
Reduced
93
Closed
21
Top Buys
| 1 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
$6.13M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 3 |
Capital One
COF
|
$363K |
| 4 |
Intel
INTC
|
$355K |
| 5 |
PepsiCo
PEP
|
$322K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.77M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.59M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.57M |
| 4 |
Blue Owl Capital
OBDC
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Capital One
COF
$143B
| $363K | 0.17% |
+1,671
| New | +$363K |
|
127
Illumina
ILMN
$15.3B
| $361K | 0.17% |
3,572
-311
| -8% | -$31.4K |
|
128
British American Tobacco
BTI
$120B
| $360K | 0.17% |
6,305
+788
| +14% | +$45K |
|
129
Infosys
INFY
$69.8B
| $359K | 0.17% |
21,893
+323
| +1% | +$5.29K |
|
130
Ralph Lauren
RL
$18.7B
| $357K | 0.17% |
1,183
-129
| -10% | -$39K |
|
|
131
Intel
INTC
$106B
| $355K | 0.17% |
+15,991
| New | +$355K |
|
132
Shinhan Financial Group
SHG
$22.6B
| $345K | 0.16% |
6,834
-58
| -0.8% | -$2.93K |
|
133
Vertiv
VRT
$46.9B
| $343K | 0.16% |
2,497
+189
| +8% | +$26K |
|
134
ARK Fintech Innovation ETF
ARKF
$1.32B
| $341K | 0.16% |
6,132
| – | – |
|
135
PNC Financial Services
PNC
$80.5B
| $339K | 0.16% |
1,755
+500
| +40% | +$96.7K |
|
136
Uber
UBER
$194B
| $339K | 0.16% |
3,728
+133
| +4% | +$12.1K |
|
137
S&P Global
SPGI
$165B
| $337K | 0.16% |
599
-106
| -15% | -$59.6K |
|
138
Fortinet
FTNT
$58.7B
| $333K | 0.16% |
4,193
-2,026
| -33% | -$161K |
|
139
Bristol-Myers Squibb
BMY
$96.4B
| $329K | 0.16% |
6,872
+1,858
| +37% | +$88.9K |
|
140
General Dynamics
GD
$86.9B
| $328K | 0.16% |
1,032
+110
| +12% | +$34.9K |
|
|
141
PepsiCo
PEP
$207B
| $322K | 0.15% |
+2,157
| New | +$322K |
|
142
KLA
KLAC
$111B
| $322K | 0.15% |
339
-213
| -39% | -$202K |
|
143
GE Vernova
GEV
$156B
| $320K | 0.15% |
+504
| New | +$320K |
|
144
Incyte
INCY
$17B
| $320K | 0.15% |
+3,722
| New | +$320K |
|
|
HFRO
145
Highland Opportunities and Income Fund
HFRO
$341M
| $319K | 0.15% |
52,862
+16
| +0% | +$96 |
|
146
Walmart
WMT
$779B
| $319K | 0.15% |
+3,154
| New | +$319K |
|
147
Datadog
DDOG
$46.4B
| $315K | 0.15% |
2,447
-142
| -5% | -$18.3K |
|
148
Schwab US REIT ETF
SCHH
$8.22B
| $315K | 0.15% |
14,950
-5,100
| -25% | -$107K |
|
149
iShares US Technology ETF
IYW
$22.5B
| $312K | 0.15% |
1,686
| – | – |
|
150
Vanguard Core Bond ETF
VCRB
$3.44B
| $309K | 0.15% |
3,973
| – | – |
|