We are live on ! Find out more
AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
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
+$13.4M
2
+$3.71M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Top Sells

1
+$38.6M
2
+$4.9M
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
– –
-369
277
– –
-21,251
278
– –
-2,448
279
– –
-338
280
– –
-10,118
281
– –
-13,455
282
– –
-1,273
283
– –
-3,962
284
– –
-2,064
285
– –
-12,692
286
– –
-23,047
287
– –
-10,137
288
– –
-8,753
289
– –
-2,574
290
– –
-7,414
291
– –
-220
292
– –
-2,747
293
– –
-10,670
294
– –
-85
295
– –
-26,301
296
– –
-33,244
8 9 10 11
12