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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$242B
| $259K | 0.12% |
+790
| New | +$259K |
|
177
Guidewire Software
GWRE
$18.3B
| $258K | 0.12% |
1,184
-109
| -8% | -$23.8K |
|
178
Unum
UNM
$11.9B
| $251K | 0.12% |
3,266
+31
| +1% | +$2.39K |
|
179
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $251K | 0.12% |
+5,241
| New | +$251K |
|
180
Merck
MRK
$214B
| $248K | 0.11% |
+2,872
| New | +$248K |
|
181
Verizon
VZ
$185B
| $245K | 0.11% |
+6,123
| New | +$245K |
|
182
Marvell Technology
MRVL
$55.7B
| $244K | 0.11% |
2,165
+10
| +0.5% | +$1.13K |
|
183
GitLab
GTLB
$7.88B
| $243K | 0.11% |
3,413
-653
| -16% | -$46.5K |
|
184
Mizuho Financial
MFG
$81.4B
| $243K | 0.11% |
44,490
| – | – |
|
185
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.11% |
1,059
| – | – |
|
186
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $238K | 0.11% |
+4,646
| New | +$238K |
|
187
Ovintiv
OVV
$11B
| $237K | 0.11% |
+5,332
| New | +$237K |
|
188
Exxon Mobil
XOM
$489B
| $234K | 0.11% |
2,113
-199
| -9% | -$22.1K |
|
189
Woori Financial
WF
$13.1B
| $233K | 0.11% |
+6,890
| New | +$233K |
|
190
Twilio
TWLO
$16B
| $232K | 0.11% |
+1,603
| New | +$232K |
|
191
MasTec
MTZ
$14.2B
| $231K | 0.11% |
1,602
+24
| +2% | +$3.46K |
|
192
British American Tobacco
BTI
$121B
| $230K | 0.11% |
+5,438
| New | +$230K |
|
193
Xcel Energy
XEL
$42.7B
| $229K | 0.1% |
3,425
-1,683
| -33% | -$113K |
|
194
General Dynamics
GD
$87.3B
| $225K | 0.1% |
876
-77
| -8% | -$19.7K |
|
195
Paychex
PAYX
$49B
| $224K | 0.1% |
+1,512
| New | +$224K |
|
196
Neurocrine Biosciences
NBIX
$14.1B
| $222K | 0.1% |
1,871
+215
| +13% | +$25.5K |
|
197
Manulife Financial
MFC
$51.8B
| $221K | 0.1% |
7,400
-961
| -11% | -$28.7K |
|
198
Nutanix
NTNX
$18B
| $220K | 0.1% |
3,062
+65
| +2% | +$4.66K |
|
199
Texas Roadhouse
TXRH
$11.4B
| $218K | 0.1% |
1,254
+9
| +0.7% | +$1.56K |
|
200
Pinterest
PINS
$25B
| $215K | 0.1% |
+5,431
| New | +$215K |
|