AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.09%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
248
New
22
Increased
71
Reduced
73
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
SPDR Gold Trust
GLD
|
$1.14M |
| 3 |
iShares Silver Trust
SLV
|
$1,000K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$543K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$525K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.02M |
| 3 |
Blue Owl Capital
OBDC
|
$541K |
| 4 |
Applovin
APP
|
$366K |
| 5 |
Incyte
INCY
|
$366K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$81.8B
| $282K | 0.15% |
2,938
+361
| +14% | +$34.6K |
|
152
Datadog
DDOG
$47B
| $279K | 0.15% |
+2,589
| New | +$279K |
|
153
DoorDash
DASH
$104B
| $277K | 0.14% |
+1,508
| New | +$277K |
|
154
Robinhood
HOOD
$89.6B
| $275K | 0.14% |
5,037
-1,921
| -28% | -$105K |
|
155
Morgan Stanley
MS
$238B
| $271K | 0.14% |
2,209
-372
| -14% | -$45.7K |
|
156
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $271K | 0.14% |
11,672
-691
| -6% | -$16K |
|
|
HFRO
157
Highland Opportunities and Income Fund
HFRO
$341M
| $267K | 0.14% |
52,846
+393
| +0.7% | +$1.99K |
|
158
Woori Financial
WF
$13.1B
| $260K | 0.14% |
6,890
| – | – |
|
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $259K | 0.14% |
21,302
| – | – |
|
160
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $258K | 0.13% |
4,447
| – | – |
|
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $256K | 0.13% |
6,449
-622
| -9% | -$24.7K |
|
162
Manhattan Associates
MANH
$12.7B
| $256K | 0.13% |
+1,388
| New | +$256K |
|
163
Amgen
AMGN
$154B
| $255K | 0.13% |
960
+44
| +5% | +$11.7K |
|
164
Edison International
EIX
$21.5B
| $254K | 0.13% |
+4,525
| New | +$254K |
|
165
United Microelectronic
UMC
$16.6B
| $252K | 0.13% |
33,834
+11,661
| +53% | +$86.9K |
|
166
Unum
UNM
$11.9B
| $251K | 0.13% |
3,106
-160
| -5% | -$12.9K |
|
167
Wells Fargo
WFC
$262B
| $251K | 0.13% |
3,444
-1,361
| -28% | -$99.3K |
|
168
General Dynamics
GD
$87.3B
| $250K | 0.13% |
922
+46
| +5% | +$12.5K |
|
169
iShares US Technology ETF
IYW
$22.7B
| $250K | 0.13% |
1,686
| – | – |
|
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $250K | 0.13% |
5,029
| – | – |
|
171
Shinhan Financial Group
SHG
$22.8B
| $249K | 0.13% |
6,892
-865
| -11% | -$31.3K |
|
172
Royal Gold
RGLD
$12B
| $248K | 0.13% |
+1,345
| New | +$248K |
|
173
Xcel Energy
XEL
$42.7B
| $247K | 0.13% |
3,491
+66
| +2% | +$4.66K |
|
174
Vanguard Core Plus Bond ETF
VPLS
$642M
| $245K | 0.13% |
3,200
-342
| -10% | -$26.2K |
|
175
Salesforce
CRM
$242B
| $241K | 0.13% |
876
+86
| +11% | +$23.7K |
|