AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
1-Year Return
22.55%
This Quarter Return
+12.88%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$17.6M
(+9.2%)
Cap. Flow
-$5.57M
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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.6B
| $205K | 0.1% |
2,017
-8
| -0.4% | -$815 |
|
202
Etsy
ETSY
$5.17B
| $205K | 0.1% |
2,918
-1,898
| -39% | -$133K |
|
203
Ulta Beauty
ULTA
$23.7B
| $203K | 0.1% |
+382
| New | +$203K |
|
204
Autodesk
ADSK
$68.1B
| $203K | 0.1% |
709
-414
| -37% | -$119K |
|
205
Exxon Mobil
XOM
$479B
| $202K | 0.1% |
1,879
-191
| -9% | -$20.6K |
|
206
iShares Semiconductor ETF
SOXX
$13.5B
| $202K | 0.1% |
+795
| New | +$202K |
|
207
Pinterest
PINS
$25.2B
| $202K | 0.1% |
+5,633
| New | +$202K |
|
208
Devon Energy
DVN
$22.6B
| $202K | 0.1% |
+5,994
| New | +$202K |
|
|
REFI
209
Chicago Atlantic Real Estate Finance
REFI
$302M
| $197K | 0.09% |
13,743
| – | – |
|
210
Lyft
LYFT
$6.97B
| $186K | 0.09% |
12,744
-1,105
| -8% | -$16.1K |
|
211
Banco Santander
SAN
$142B
| $181K | 0.09% |
+18,952
| New | +$181K |
|
212
ADT
ADT
$7.23B
| $176K | 0.08% |
+20,045
| New | +$176K |
|
213
Mitsubishi UFJ Financial
MUFG
$175B
| $173K | 0.08% |
+11,485
| New | +$173K |
|
214
ASE Group
ASX
$22.4B
| $168K | 0.08% |
+16,792
| New | +$168K |
|
215
Dentsply Sirona
XRAY
$2.86B
| $164K | 0.08% |
+11,830
| New | +$164K |
|
216
Rithm Capital
RITM
$6.66B
| $137K | 0.07% |
+11,137
| New | +$137K |
|
217
Lloyds Banking Group
LYG
$64.9B
| $122K | 0.06% |
+26,381
| New | +$122K |
|
218
Enel Chile
ENIC
$4.99B
| $121K | 0.06% |
+35,561
| New | +$121K |
|
219
Wipro
WIT
$28.6B
| $115K | 0.05% |
+41,231
| New | +$115K |
|
|
LX
220
LexinFintech Holdings
LX
$1.01B
| $94.8K | 0.05% |
+13,618
| New | +$94.8K |
|
221
Western Union
WU
$2.82B
| $89.7K | 0.04% |
+10,551
| New | +$89.7K |
|
222
Petco
WOOF
$958M
| $75.9K | 0.04% |
+21,254
| New | +$75.9K |
|
223
Planet Labs
PL
$1.96B
| $69.4K | 0.03% |
+10,297
| New | +$69.4K |
|
224
Sasol
SSL
$4.4B
| $67.8K | 0.03% |
+11,772
| New | +$67.8K |
|
225
Lufax Holding
LU
$2.57B
| $57.8K | 0.03% |
+20,009
| New | +$57.8K |
|