AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.68M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M

Top Sells

1
+$49.5M
2
+$5.16M
3
+$1.9M
4
CTO
CTO Realty Growth
CTO
+$1.34M
5
BCC icon
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 Change
in Stake 		Capital Flow
226
– –
-19,971
227
– –
-820
228
– –
-2,064
229
– –
-12,692
230
– –
-13,746
231
– –
-640
232
– –
-8,361
233
– –
-44,968
234
– –
-6,830
235
– –
-968
236
– –
-4,700
237
– –
-872
238
– –
-1,689
239
– –
-1,132
240
– –
-15,185
241
– –
-13,285
242
– –
-12,666
243
– –
-1,050
244
– –
-883
245
– –
-5,007
246
– –
-835
247
– –
-384
248
– –
-1,570
249
– –
-3,132
250
– –
-3,634
8 9
10
11 12