AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
1-Year Return
22.55%
This Quarter Return
+12.88%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$17.6M
(+9.2%)
Cap. Flow
-$5.57M
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 | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14B
| $306K | 0.15% |
+2,297
| New | +$306K |
|
152
eBay
EBAY
$42.1B
| $305K | 0.15% |
+3,022
| New | +$305K |
|
153
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $301K | 0.14% |
13,040
-1,680
| -11% | -$38.8K |
|
154
Cisco
CSCO
$269B
| $301K | 0.14% |
4,272
-1,804
| -30% | -$127K |
|
155
Coca-Cola
KO
$296B
| $300K | 0.14% |
4,264
-170
| -4% | -$12K |
|
156
Amgen
AMGN
$152B
| $300K | 0.14% |
1,036
+76
| +8% | +$22K |
|
157
PayPal
PYPL
$64.5B
| $296K | 0.14% |
4,192
+124
| +3% | +$8.76K |
|
158
Mizuho Financial
MFG
$80.8B
| $295K | 0.14% |
46,146
+1,656
| +4% | +$10.6K |
|
159
Applied Materials
AMAT
$126B
| $295K | 0.14% |
1,551
+38
| +3% | +$7.22K |
|
160
Vodafone
VOD
$28.4B
| $283K | 0.14% |
24,302
+202
| +0.8% | +$2.35K |
|
161
Texas Roadhouse
TXRH
$11.3B
| $283K | 0.14% |
1,615
-179
| -10% | -$31.4K |
|
162
KT
KT
$9.62B
| $282K | 0.13% |
13,890
-2,643
| -16% | -$53.6K |
|
163
Procore
PCOR
$10.2B
| $282K | 0.13% |
4,286
-143
| -3% | -$9.39K |
|
164
DraftKings
DKNG
$22.8B
| $277K | 0.13% |
6,417
-3,469
| -35% | -$150K |
|
165
iShares ESG MSCI EM Leaders ETF
LDEM
$30.5M
| $274K | 0.13% |
4,840
-1,380
| -22% | -$78.1K |
|
166
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $273K | 0.13% |
5,029
| – | – |
|
167
Philip Morris
PM
$252B
| $271K | 0.13% |
1,635
-1,223
| -43% | -$203K |
|
168
BorgWarner
BWA
$9.38B
| $265K | 0.13% |
+6,369
| New | +$265K |
|
169
Manhattan Associates
MANH
$12.4B
| $264K | 0.13% |
1,201
-187
| -13% | -$41.2K |
|
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $263K | 0.13% |
21,302
| – | – |
|
171
HF Sinclair
DINO
$9.7B
| $261K | 0.13% |
5,802
-333
| -5% | -$15K |
|
172
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $259K | 0.12% |
7,267
-4,261
| -37% | -$152K |
|
173
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $258K | 0.12% |
10,872
-800
| -7% | -$19K |
|
174
MasTec
MTZ
$14.2B
| $254K | 0.12% |
+1,398
| New | +$254K |
|
175
Southern Copper
SCCO
$80.4B
| $251K | 0.12% |
2,544
-130
| -5% | -$12.8K |
|