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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$78.1B
| $212K | 0.1% |
+1,564
| New | +$212K |
|
202
UiPath
PATH
$5.83B
| $209K | 0.1% |
14,694
+805
| +6% | +$11.5K |
|
203
Vodafone
VOD
$28.3B
| $207K | 0.09% |
24,163
+5,816
| +32% | +$49.8K |
|
204
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $206K | 0.09% |
+3,019
| New | +$206K |
|
205
Hess Midstream
HESM
$5.41B
| $206K | 0.09% |
+4,946
| New | +$206K |
|
206
Xtrackers International Real Estate ETF
HAUZ
$875M
| $203K | 0.09% |
10,000
| – | – |
|
207
Simon Property Group
SPG
$58.4B
| $203K | 0.09% |
+1,123
| New | +$203K |
|
208
Carnival Corp
CCL
$42.2B
| $200K | 0.09% |
+7,668
| New | +$200K |
|
209
ASE Group
ASX
$22.4B
| $184K | 0.08% |
17,918
-1,324
| -7% | -$13.6K |
|
210
Lyft
LYFT
$6.97B
| $166K | 0.08% |
10,956
-1,345
| -11% | -$20.3K |
|
211
Antero Midstream
AM
$8.46B
| $165K | 0.08% |
10,098
-100
| -1% | -$1.64K |
|
212
Banco Santander
SAN
$140B
| $155K | 0.07% |
27,790
+5,488
| +25% | +$30.7K |
|
213
United Microelectronic
UMC
$16.6B
| $135K | 0.06% |
22,173
-7,904
| -26% | -$48.2K |
|
214
Enel Chile
ENIC
$4.84B
| $114K | 0.05% |
35,456
+14,273
| +67% | +$46K |
|
|
LX
215
LexinFintech Holdings
LX
$1.06B
| $113K | 0.05% |
13,847
+2,618
| +23% | +$21.3K |
|
216
Korea Electric Power
KEP
$17.1B
| $109K | 0.05% |
15,210
+4,968
| +49% | +$35.6K |
|
217
Playtika
PLTK
$1.38B
| $89.9K | 0.04% |
12,164
-2,703
| -18% | -$20K |
|
218
Wipro
WIT
$28.9B
| $86.2K | 0.04% |
23,364
+11,682
| +100% | +$43.1K |
|
219
ADT
ADT
$7.04B
| $84.2K | 0.04% |
+11,404
| New | +$84.2K |
|
220
Petco
WOOF
$1.01B
| $64.7K | 0.03% |
21,440
-116
| -0.5% | -$350 |
|
221
Lloyds Banking Group
LYG
$63.6B
| $61.3K | 0.03% |
19,770
-1,512
| -7% | -$4.69K |
|
|
VRN
222
DELISTED
Veren
VRN
| $60K | 0.03% |
+11,189
| New | +$60K |
|
|
YALA
223
Yalla Group
YALA
$1.19B
| $59.7K | 0.03% |
+14,259
| New | +$59.7K |
|
224
Sasol
SSL
$4.42B
| $56.2K | 0.03% |
12,841
+2,062
| +19% | +$9.03K |
|
225
CEMIG Preferred Shares
CIG
$5.66B
| $41.1K | 0.02% |
21,732
+10,214
| +89% | +$19.3K |
|