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
76
$459K 0.25%
2,583
77
$454K 0.25%
+4,216
78
$452K 0.25%
2,145
-155
79
$450K 0.25%
+5,378
80
$439K 0.24%
12,866
-1,260
81
$434K 0.24%
+5,511
82
$434K 0.24%
+1,983
83
$432K 0.24%
713
-85
84
$431K 0.23%
+7,779
85
$429K 0.23%
40,054
+266
86
$428K 0.23%
+15,687
87
$425K 0.23%
+9,621
88
$425K 0.23%
+3,947
89
$419K 0.23%
5,346
-896
90
$406K 0.22%
+2,348
91
$403K 0.22%
+506
92
$394K 0.21%
+3,743
93
$393K 0.21%
32,271
94
$392K 0.21%
+3,528
95
$388K 0.21%
+2,001
96
$388K 0.21%
+7,095
97
$388K 0.21%
+424
98
$386K 0.21%
+737
99
$386K 0.21%
1,364
+1,021
100
$381K 0.21%
1,781
-250
2 3
4
5 6