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
51
$711K 0.39%
3,672
+632
52
$708K 0.39%
+5,343
53
$673K 0.37%
14,284
+29
54
$660K 0.36%
26,669
+8,685
55
$627K 0.34%
+2,123
56
$615K 0.33%
+1,187
57
$591K 0.32%
+2,158
58
$580K 0.32%
+5,923
59
$577K 0.31%
14,910
60
$575K 0.31%
+5,367
61
$570K 0.31%
5,074
-793
62
$555K 0.3%
10,512
-6
63
$548K 0.3%
9,845
64
$544K 0.3%
7,643
+93
65
$527K 0.29%
+782
66
$526K 0.29%
11,750
+3,228
67
$521K 0.28%
28,750
68
$505K 0.27%
+2,508
69
$497K 0.27%
101
-10,056
70
$492K 0.27%
5,316
-9
71
$491K 0.27%
11,765
-145
72
$488K 0.27%
+974
73
$478K 0.26%
1,610
+519
74
$466K 0.25%
+8,332
75
$463K 0.25%
+3,355