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
26
$1.69M 0.92%
+9,193
27
$1.68M 0.91%
18,306
28
$1.46M 0.8%
+4,789
29
$1.45M 0.79%
32,890
+655
30
$1.41M 0.77%
21,961
+3,238
31
$1.33M 0.73%
19,519
32
$1.33M 0.73%
3,334
+18
33
$1.32M 0.72%
2,220
+1,391
34
$1.28M 0.69%
12,980
+1
35
$1.21M 0.66%
+6,657
36
$1.19M 0.65%
+5,909
37
$1.17M 0.64%
+148,446
38
$1.15M 0.63%
2,508
+695
39
$1.15M 0.63%
+6,168
40
$1.07M 0.58%
108,849
+15
41
$1.04M 0.56%
13,000
42
$894K 0.49%
+1,121
43
$878K 0.48%
22,346
-1,040
44
$823K 0.45%
+378
45
$791K 0.43%
30,923
+5,983
46
$779K 0.42%
18,486
-2,433
47
$761K 0.41%
3,220
-419
48
$754K 0.41%
1,898
49
$720K 0.39%
32,685
+8,363
50
$711K 0.39%
11,444