AWM

Ariadne Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
-2,064
277
-12,692
278
-13,746
279
-640
280
-8,361
281
-7,757
282
-2,974
283
-10,576
284
-23,047
285
-10,137
286
-8,753
287
-2,574
288
-7,414
289
-220
290
-2,747
291
-10,670
292
-85
293
-26,301
294
-44,968
295
-44,490
296
-33,244