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
276
– –
-3,962
277
– –
-5,811
278
– –
-4,157
279
– –
-258
280
– –
-6,066
281
– –
-28,332
282
– –
-7,757
283
– –
-2,974
284
– –
-10,576
285
– –
-23,047
286
– –
-10,137
287
– –
-8,753
288
– –
-2,574
289
– –
-7,414
290
– –
-220
291
– –
-2,747
292
– –
-10,670
293
– –
-85
294
– –
-26,301
295
– –
-44,490
296
– –
-33,244
8 9 10 11
12