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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $14.4M | 6.58% |
41,547
-1,000
| -2% | -$346K |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.6M | 5.76% |
248,889
+201,188
| +422% | +$10.2M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.74M | 4% |
204,944
+25,986
| +15% | +$1.11M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.18M | 3.29% |
125,934
-35
| -0% | -$2K |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $6.71M | 3.07% |
66,808
-1,711
| -2% | -$172K |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $6.18M | 2.83% |
93,696
+18,993
| +25% | +$1.25M |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $5.88M | 2.69% |
90,859
+7,741
| +9% | +$501K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.56M | 2.54% |
155,519
+1,563
| +1% | +$55.9K |
|
9
iShares Silver Trust
SLV
$19.6B
| $5.32M | 2.44% |
182,300
| – | – |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.63M | 2.12% |
170,153
+6,140
| +4% | +$167K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $4.47M | 2.05% |
118,276
+25,815
| +28% | +$977K |
|
12
NVIDIA
NVDA
$4.24T
| $4.27M | 1.95% |
31,973
+527
| +2% | +$70.4K |
|
13
Microsoft
MSFT
$3.77T
| $3.55M | 1.62% |
8,603
+544
| +7% | +$224K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.36% |
4,136
+441
| +12% | +$316K |
|
15
Avantis International Small Cap Equity ETF
AVDS
$126M
| $2.75M | 1.26% |
50,970
+8,091
| +19% | +$437K |
|
16
Amazon
AMZN
$2.44T
| $2.58M | 1.18% |
11,045
+480
| +5% | +$112K |
|
17
Dimensional International Small Cap ETF
DFIS
$3.83B
| $2.56M | 1.17% |
99,836
+15,042
| +18% | +$385K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.54M | 1.16% |
37,909
+7,245
| +24% | +$485K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.51M | 1.15% |
9,360
| – | – |
|
20
Apple
AAPL
$3.45T
| $2.41M | 1.1% |
10,568
+1,211
| +13% | +$276K |
|
21
Broadcom
AVGO
$1.4T
| $2.32M | 1.06% |
9,860
+667
| +7% | +$157K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 1.04% |
71,776
+4,873
| +7% | +$154K |
|
|
23
Blue Owl Capital
OBDC
$7.33B
| $2.27M | 1.04% |
+150,538
| New | +$2.27M |
|
24
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $2.08M | 0.95% |
37,803
+5,175
| +16% | +$285K |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.02M | 0.92% |
+39,746
| New | +$2.02M |
|