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 | |
|---|---|---|---|---|---|---|
176
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $239K | 0.12% |
4,647
+1
| +0% | +$51 |
|
177
Elevance Health
ELV
$71.8B
| $237K | 0.12% |
+587
| New | +$237K |
|
178
McKesson
MCK
$85.4B
| $237K | 0.12% |
342
-114
| -25% | -$79.1K |
|
179
Southern Copper
SCCO
$78B
| $236K | 0.12% |
2,621
-138
| -5% | -$12.4K |
|
180
Applied Materials
AMAT
$126B
| $235K | 0.12% |
1,513
-659
| -30% | -$103K |
|
181
Nutanix
NTNX
$18B
| $233K | 0.12% |
3,102
+40
| +1% | +$3K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.12% |
5,014
-2,258
| -31% | -$105K |
|
183
Natera
NTRA
$23.1B
| $232K | 0.12% |
1,530
-9
| -0.6% | -$1.37K |
|
184
Lyft
LYFT
$6.97B
| $231K | 0.12% |
13,849
+2,893
| +26% | +$48.2K |
|
185
British American Tobacco
BTI
$121B
| $230K | 0.12% |
5,517
+79
| +1% | +$3.29K |
|
186
ARK Fintech Innovation ETF
ARKF
$1.33B
| $230K | 0.12% |
6,132
| – | – |
|
187
Mizuho Financial
MFG
$81.4B
| $227K | 0.12% |
44,490
| – | – |
|
188
Etsy
ETSY
$5.12B
| $226K | 0.12% |
+4,816
| New | +$226K |
|
189
Vodafone
VOD
$28.3B
| $224K | 0.12% |
24,100
-63
| -0.3% | -$586 |
|
190
Exxon Mobil
XOM
$489B
| $222K | 0.12% |
2,070
-43
| -2% | -$4.61K |
|
191
Xtrackers International Real Estate ETF
HAUZ
$875M
| $219K | 0.11% |
10,000
| – | – |
|
192
Vertiv
VRT
$47.4B
| $217K | 0.11% |
2,308
+214
| +10% | +$20.1K |
|
193
RTX Corp
RTX
$212B
| $216K | 0.11% |
1,681
-590
| -26% | -$75.9K |
|
194
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.11% |
1,059
| – | – |
|
195
Crown Castle
CCI
$43.2B
| $213K | 0.11% |
+2,025
| New | +$213K |
|
196
HubSpot
HUBS
$25.5B
| $210K | 0.11% |
349
-9
| -3% | -$5.43K |
|
197
Manulife Financial
MFC
$52.2B
| $210K | 0.11% |
6,817
-583
| -8% | -$17.9K |
|
198
HF Sinclair
DINO
$9.52B
| $209K | 0.11% |
+6,135
| New | +$209K |
|
199
PNC Financial Services
PNC
$81.7B
| $209K | 0.11% |
+1,255
| New | +$209K |
|
200
Shopify
SHOP
$181B
| $209K | 0.11% |
+2,275
| New | +$209K |
|