AWM

Ariadne Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.52M
3
+$905K
4
CLOI icon
VanEck CLO ETF
CLOI
+$654K
5
PLTR icon
Palantir
PLTR
+$618K

Top Sells

1
+$2.48M
2
+$1.56M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$631K

Sector Composition

1 Technology 13.89%
2 Financials 5.87%
3 Communication Services 4.86%
4 Healthcare 4.59%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$229B
$351K 0.15%
4,045
+175
CAT icon
152
Caterpillar
CAT
$323B
$347K 0.14%
457
-19
VRSN icon
153
VeriSign
VRSN
$21.9B
$347K 0.14%
1,589
-68
DELL icon
154
Dell
DELL
$100B
$343K 0.14%
3,043
-40
TOL icon
155
Toll Brothers
TOL
$12.9B
$342K 0.14%
2,106
-191
COF icon
156
Capital One
COF
$112B
$342K 0.14%
1,654
+41
HFRO
157
Highland Opportunities and Income Fund
HFRO
$319M
$340K 0.14%
52,890
+14
AMGN icon
158
Amgen
AMGN
$197B
$338K 0.14%
922
+74
NFLX icon
159
Netflix
NFLX
$402B
$338K 0.14%
4,449
-431
COST icon
160
Costco
COST
$447B
$337K 0.14%
337
-24
IFGL icon
161
iShares International Developed Real Estate ETF
IFGL
$85.4M
$328K 0.14%
13,040
EXPE icon
162
Expedia Group
EXPE
$28B
$326K 0.13%
1,435
+116
IYW icon
163
iShares US Technology ETF
IYW
$18.7B
$322K 0.13%
1,686
ZM icon
164
Zoom
ZM
$21.8B
$321K 0.13%
3,475
-750
KT icon
165
KT
KT
$10.2B
$315K 0.13%
13,373
+51
VCRB icon
166
Vanguard Core Bond ETF
VCRB
$6.19B
$312K 0.13%
3,973
ABNB icon
167
Airbnb
ABNB
$75.7B
$311K 0.13%
2,678
+487
MKTX icon
168
MarketAxess Holdings
MKTX
$6.4B
$310K 0.13%
+1,747
ADI icon
169
Analog Devices
ADI
$149B
$307K 0.13%
927
+9
LMT icon
170
Lockheed Martin
LMT
$149B
$305K 0.13%
+478
GD icon
171
General Dynamics
GD
$95B
$305K 0.13%
894
-207
DFAI icon
172
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$304K 0.13%
7,336
+65
LDEM icon
173
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$303K 0.13%
4,807
-33
PEP icon
174
PepsiCo
PEP
$218B
$302K 0.12%
1,806
-1,021
CDNS icon
175
Cadence Design Systems
CDNS
$79.2B
$297K 0.12%
1,031
-39
5 6
7
8 9