AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.9%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+42%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
296
New
137
Increased
38
Reduced
25
Closed
72
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.9M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.34M |
| 5 |
Boise Cascade
BCC
|
$1.25M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$53.7B
| $202K | 0.11% |
+2,155
| New | +$202K |
|
202
Mizuho Financial
MFG
$80.9B
| $202K | 0.11% |
+44,490
| New | +$202K |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $201K | 0.11% |
+955
| New | +$201K |
|
204
ASE Group
ASX
$22.1B
| $195K | 0.11% |
+19,242
| New | +$195K |
|
205
UiPath
PATH
$5.76B
| $186K | 0.1% |
+13,889
| New | +$186K |
|
206
Barclays
BCS
$67.9B
| $185K | 0.1% |
+13,916
| New | +$185K |
|
207
Vodafone
VOD
$28.2B
| $171K | 0.09% |
+18,347
| New | +$171K |
|
208
Antero Midstream
AM
$8.5B
| $156K | 0.09% |
+10,198
| New | +$156K |
|
209
Western Union
WU
$2.78B
| $144K | 0.08% |
+13,460
| New | +$144K |
|
210
Roivant Sciences
ROIV
$8.45B
| $133K | 0.07% |
+11,305
| New | +$133K |
|
211
Playtika
PLTK
$1.35B
| $124K | 0.07% |
14,867
+4,527
| +44% | +$37.8K |
|
212
Under Armour
UAA
$2.16B
| $115K | 0.06% |
+10,330
| New | +$115K |
|
213
Banco Santander
SAN
$139B
| $108K | 0.06% |
+22,302
| New | +$108K |
|
214
Petco
WOOF
$1.03B
| $100K | 0.05% |
21,556
+144
| +0.7% | +$668 |
|
215
QuantumScape
QS
$4.29B
| $84.7K | 0.05% |
+16,980
| New | +$84.7K |
|
216
Korea Electric Power
KEP
$17B
| $84.1K | 0.05% |
+10,242
| New | +$84.1K |
|
217
Wipro
WIT
$28.8B
| $79.4K | 0.04% |
+11,682
| New | +$79.4K |
|
218
Clarivate
CLVT
$2.8B
| $76.2K | 0.04% |
+16,289
| New | +$76.2K |
|
219
Sasol
SSL
$4.39B
| $66.2K | 0.04% |
+10,779
| New | +$66.2K |
|
220
Enel Chile
ENIC
$4.79B
| $60.2K | 0.03% |
+21,183
| New | +$60.2K |
|
221
Lloyds Banking Group
LYG
$63.1B
| $59.8K | 0.03% |
+21,282
| New | +$59.8K |
|
|
LX
222
LexinFintech Holdings
LX
$1.05B
| $43.9K | 0.02% |
+11,229
| New | +$43.9K |
|
223
Lufax Holding
LU
$2.69B
| $29.7K | 0.02% |
+10,579
| New | +$29.7K |
|
224
CEMIG Preferred Shares
CIG
$5.66B
| $22.8K | 0.01% |
11,518
| – | – |
|
|
225
Boise Cascade
BCC
$3.17B
| – | – |
-6,830
| Closed | -$1.25M |
|