AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$516K
3
+$363K
4
INTC icon
Intel
INTC
+$355K
5
PEP icon
PepsiCo
PEP
+$322K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$1.57M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.55M
5
VEA icon
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 Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$13.4B
$306K 0.15%
+2,297
EBAY icon
152
eBay
EBAY
$37.5B
$305K 0.15%
+3,022
IFGL icon
153
iShares International Developed Real Estate ETF
IFGL
$85M
$301K 0.14%
13,040
-1,680
CSCO icon
154
Cisco
CSCO
$304B
$301K 0.14%
4,272
-1,804
KO icon
155
Coca-Cola
KO
$304B
$300K 0.14%
4,264
-170
AMGN icon
156
Amgen
AMGN
$182B
$300K 0.14%
1,036
+76
PYPL icon
157
PayPal
PYPL
$58.9B
$296K 0.14%
4,192
+124
MFG icon
158
Mizuho Financial
MFG
$90B
$295K 0.14%
46,146
+1,656
AMAT icon
159
Applied Materials
AMAT
$211B
$295K 0.14%
1,551
+38
VOD icon
160
Vodafone
VOD
$29.4B
$283K 0.14%
24,302
+202
TXRH icon
161
Texas Roadhouse
TXRH
$11.2B
$283K 0.14%
1,615
-179
KT icon
162
KT
KT
$8.86B
$282K 0.13%
13,890
-2,643
PCOR icon
163
Procore
PCOR
$11.7B
$282K 0.13%
4,286
-143
DKNG icon
164
DraftKings
DKNG
$16.7B
$277K 0.13%
6,417
-3,469
LDEM icon
165
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$274K 0.13%
4,840
-1,380
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$273K 0.13%
5,029
PM icon
167
Philip Morris
PM
$241B
$271K 0.13%
1,635
-1,223
BWA icon
168
BorgWarner
BWA
$9.25B
$265K 0.13%
+6,369
MANH icon
169
Manhattan Associates
MANH
$10.7B
$264K 0.13%
1,201
-187
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$263K 0.13%
21,302
DINO icon
171
HF Sinclair
DINO
$9.56B
$261K 0.13%
5,802
-333
DFAI icon
172
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$259K 0.12%
7,267
-4,261
SPHY icon
173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$258K 0.12%
10,872
-800
MTZ icon
174
MasTec
MTZ
$16.8B
$254K 0.12%
+1,398
SCCO icon
175
Southern Copper
SCCO
$110B
$251K 0.12%
2,566
-130
5 6
7
8 9