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 | |
|---|---|---|---|---|---|---|
|
REFI
201
Chicago Atlantic Real Estate Finance
REFI
$299M
| $206K | 0.11% |
+13,743
| New | +$206K |
|
|
CGO
202
Calamos Global Total Return Fund
CGO
$115M
| $204K | 0.11% |
+4,327
| New | +$204K |
|
203
Veeva Systems
VEEV
$44.1B
| $203K | 0.11% |
+858
| New | +$203K |
|
204
ConocoPhillips
COP
$124B
| $203K | 0.11% |
2,291
-2,124
| -48% | -$188K |
|
205
American Tower
AMT
$93.9B
| $202K | 0.11% |
+918
| New | +$202K |
|
206
Airbnb
ABNB
$78.1B
| – | – |
-1,564
| Closed | -$212K |
|
207
ADT
ADT
$7.04B
| – | – |
-11,404
| Closed | -$84.2K |
|
208
Alaska Air
ALK
$7.22B
| – | – |
-3,797
| Closed | -$285K |
|
209
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,042
| Closed | -$286K |
|
210
Antero Midstream
AM
$8.46B
| – | – |
-10,098
| Closed | -$165K |
|
|
211
Applovin
APP
$163B
| – | – |
-953
| Closed | -$366K |
|
212
ASE Group
ASX
$22.4B
| – | – |
-17,918
| Closed | -$184K |
|
213
Carnival Corp
CCL
$42.2B
| – | – |
-7,668
| Closed | -$200K |
|
214
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,334
| Closed | -$303K |
|
215
CEMIG Preferred Shares
CIG
$5.66B
| – | – |
-21,732
| Closed | -$41.1K |
|
216
Enel Chile
ENIC
$4.84B
| – | – |
-35,456
| Closed | -$114K |
|
217
Flowserve
FLS
$7B
| – | – |
-4,869
| Closed | -$309K |
|
218
GitLab
GTLB
$7.88B
| – | – |
-3,413
| Closed | -$243K |
|
219
Guidewire Software
GWRE
$18.3B
| – | – |
-1,184
| Closed | -$258K |
|
220
Hess Midstream
HESM
$5.41B
| – | – |
-4,946
| Closed | -$206K |
|
221
Hewlett Packard
HPE
$29.8B
| – | – |
-14,770
| Closed | -$317K |
|
|
222
Incyte
INCY
$16.8B
| – | – |
-5,358
| Closed | -$366K |
|
|
223
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-41,547
| Closed | -$14.4M |
|
224
Korea Electric Power
KEP
$17.1B
| – | – |
-15,210
| Closed | -$109K |
|
225
Lufax Holding
LU
$2.67B
| – | – |
-14,947
| Closed | -$39.2K |
|