AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+12.88%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
251
New
46
Increased
64
Reduced
93
Closed
21
Top Buys
| 1 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
$6.13M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 3 |
Capital One
COF
|
$363K |
| 4 |
Intel
INTC
|
$355K |
| 5 |
PepsiCo
PEP
|
$322K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$1.77M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.59M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.57M |
| 4 |
Blue Owl Capital
OBDC
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$185B
| $250K | 0.12% |
5,715
-2,241
| -28% | -$98K |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $245K | 0.12% |
1,059
| – | – |
|
178
Zscaler
ZS
$42.7B
| $244K | 0.12% |
+879
| New | +$244K |
|
179
UnitedHealth
UNH
$280B
| $241K | 0.12% |
888
+87
| +11% | +$23.6K |
|
180
Expedia Group
EXPE
$26.2B
| $240K | 0.11% |
+1,145
| New | +$240K |
|
181
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $239K | 0.11% |
4,522
-125
| -3% | -$6.6K |
|
182
Emcor
EME
$27.8B
| $236K | 0.11% |
+383
| New | +$236K |
|
183
Xtrackers International Real Estate ETF
HAUZ
$875M
| $234K | 0.11% |
10,000
| – | – |
|
184
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $230K | 0.11% |
3,538
-909
| -20% | -$59.2K |
|
185
Globe Life
GL
$11.3B
| $227K | 0.11% |
+1,630
| New | +$227K |
|
186
United Microelectronic
UMC
$16.6B
| $223K | 0.11% |
32,625
-1,209
| -4% | -$8.27K |
|
187
Novo Nordisk
NVO
$251B
| $223K | 0.11% |
4,378
-51
| -1% | -$2.6K |
|
188
McDonald's
MCD
$225B
| $221K | 0.11% |
726
-407
| -36% | -$124K |
|
189
Alnylam Pharmaceuticals
ALNY
$58.6B
| $219K | 0.1% |
+506
| New | +$219K |
|
190
Natera
NTRA
$23.2B
| $217K | 0.1% |
1,373
-157
| -10% | -$24.8K |
|
191
Ciena
CIEN
$13.2B
| $216K | 0.1% |
+2,277
| New | +$216K |
|
192
Unum
UNM
$11.9B
| $213K | 0.1% |
2,985
-121
| -4% | -$8.65K |
|
193
Xcel Energy
XEL
$42.7B
| $212K | 0.1% |
2,914
-577
| -17% | -$42.1K |
|
|
YALA
194
Yalla Group
YALA
$1.19B
| $212K | 0.1% |
+26,065
| New | +$212K |
|
195
Korea Electric Power
KEP
$17.1B
| $212K | 0.1% |
+14,940
| New | +$212K |
|
196
Hess Midstream
HESM
$5.41B
| $208K | 0.1% |
+4,946
| New | +$208K |
|
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $208K | 0.1% |
+4,653
| New | +$208K |
|
198
Moody's
MCO
$89.4B
| $206K | 0.1% |
+396
| New | +$206K |
|
199
SK Telecom
SKM
$8.28B
| $206K | 0.1% |
+9,141
| New | +$206K |
|
200
RTX Corp
RTX
$212B
| $206K | 0.1% |
1,320
-361
| -21% | -$56.2K |
|