AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.46%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+19%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
267
New
43
Increased
121
Reduced
33
Closed
41
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
Blue Owl Capital
OBDC
|
$2.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.02M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$1.45M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.25M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$555K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$428K |
| 3 |
Comcast
CMCSA
|
$425K |
| 4 |
Oneok
OKE
|
$394K |
| 5 |
Wendy's
WEN
|
$380K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$81.8B
| $289K | 0.13% |
2,577
-778
| -23% | -$87.4K |
|
152
S&P Global
SPGI
$165B
| $289K | 0.13% |
560
-5
| -0.9% | -$2.58K |
|
153
HubSpot
HUBS
$24.8B
| $288K | 0.13% |
358
+23
| +7% | +$18.5K |
|
154
Coca-Cola
KO
$297B
| $288K | 0.13% |
4,460
-40
| -0.9% | -$2.58K |
|
155
Alnylam Pharmaceuticals
ALNY
$58.6B
| $286K | 0.13% |
1,042
+187
| +22% | +$51.2K |
|
156
Alaska Air
ALK
$7.22B
| $285K | 0.13% |
+3,797
| New | +$285K |
|
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $283K | 0.13% |
21,302
| – | – |
|
158
Walmart
WMT
$781B
| $282K | 0.13% |
+2,741
| New | +$282K |
|
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $281K | 0.13% |
+7,071
| New | +$281K |
|
160
McDonald's
MCD
$225B
| $276K | 0.13% |
894
+21
| +2% | +$6.48K |
|
161
McKesson
MCK
$86B
| $275K | 0.13% |
+456
| New | +$275K |
|
162
VeriSign
VRSN
$25.5B
| $275K | 0.13% |
1,237
+27
| +2% | +$6K |
|
163
Zscaler
ZS
$42.7B
| $275K | 0.13% |
+1,292
| New | +$275K |
|
164
iShares US Technology ETF
IYW
$22.7B
| $274K | 0.13% |
1,686
| – | – |
|
165
Vanguard Core Bond ETF
VCRB
$3.44B
| $271K | 0.12% |
+3,553
| New | +$271K |
|
166
Vanguard Core Plus Bond ETF
VPLS
$642M
| $271K | 0.12% |
+3,542
| New | +$271K |
|
167
Amgen
AMGN
$154B
| $270K | 0.12% |
916
-74
| -7% | -$21.8K |
|
168
Southern Copper
SCCO
$79B
| $268K | 0.12% |
2,759
-190
| -6% | -$18.4K |
|
169
Barclays
BCS
$68.7B
| $267K | 0.12% |
17,803
+3,887
| +28% | +$58.2K |
|
170
Shinhan Financial Group
SHG
$22.8B
| $267K | 0.12% |
7,757
| – | – |
|
171
Natera
NTRA
$23.2B
| $265K | 0.12% |
+1,539
| New | +$265K |
|
172
Vertiv
VRT
$47.4B
| $263K | 0.12% |
2,094
+32
| +2% | +$4.02K |
|
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $263K | 0.12% |
5,029
-302
| -6% | -$15.8K |
|
174
ARK Fintech Innovation ETF
ARKF
$1.33B
| $261K | 0.12% |
6,132
| – | – |
|
175
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $260K | 0.12% |
4,447
+255
| +6% | +$14.9K |
|