AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.9%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+42%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
296
New
137
Increased
38
Reduced
25
Closed
72
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.9M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.34M |
| 5 |
Boise Cascade
BCC
|
$1.25M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $264K | 0.14% |
4,192
-600
| -13% | -$37.9K |
|
152
Hewlett Packard
HPE
$29.6B
| $263K | 0.14% |
+12,270
| New | +$263K |
|
|
153
RTX Corp
RTX
$212B
| $262K | 0.14% |
2,184
-42,980
| -95% | -$5.16M |
|
154
McDonald's
MCD
$224B
| $257K | 0.14% |
+873
| New | +$257K |
|
155
D.R. Horton
DHI
$50.5B
| $253K | 0.14% |
+1,502
| New | +$253K |
|
156
Guidewire Software
GWRE
$18.3B
| $252K | 0.14% |
+1,293
| New | +$252K |
|
157
Vertiv
VRT
$48.7B
| $252K | 0.14% |
+2,062
| New | +$252K |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $250K | 0.14% |
1,059
| – | – |
|
159
GitLab
GTLB
$7.93B
| $249K | 0.14% |
+4,066
| New | +$249K |
|
160
Best Buy
BBY
$15.6B
| $248K | 0.14% |
+2,755
| New | +$248K |
|
161
Arthur J. Gallagher & Co
AJG
$77.6B
| $246K | 0.13% |
+848
| New | +$246K |
|
162
Boston Beer
SAM
$2.41B
| $245K | 0.13% |
+798
| New | +$245K |
|
163
Texas Roadhouse
TXRH
$11.5B
| $245K | 0.13% |
+1,245
| New | +$245K |
|
|
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
| $241K | 0.13% |
+4,309
| New | +$241K |
|
165
Fifth Third Bancorp
FITB
$30.3B
| $239K | 0.13% |
+5,197
| New | +$239K |
|
166
CDW
CDW
$21.6B
| $238K | 0.13% |
+1,173
| New | +$238K |
|
167
Artisan Partners
APAM
$3.3B
| $237K | 0.13% |
+4,919
| New | +$237K |
|
168
L3Harris
LHX
$51.9B
| $236K | 0.13% |
925
+7
| +0.8% | +$1.78K |
|
169
Jefferies Financial Group
JEF
$13.4B
| $235K | 0.13% |
+3,336
| New | +$235K |
|
170
Alnylam Pharmaceuticals
ALNY
$58.5B
| $233K | 0.13% |
+855
| New | +$233K |
|
171
Nasdaq
NDAQ
$54.4B
| $232K | 0.13% |
+2,964
| New | +$232K |
|
172
Ross Stores
ROST
$48.1B
| $231K | 0.13% |
+1,628
| New | +$231K |
|
|
CALI
173
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $229K | 0.12% |
+4,565
| New | +$229K |
|
174
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $226K | 0.12% |
7,368
+11
| +0.1% | +$337 |
|
175
Unum
UNM
$11.9B
| $226K | 0.12% |
+3,235
| New | +$226K |
|