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
101
$380K 0.21%
+19,113
102
$375K 0.2%
6,458
+904
103
$368K 0.2%
1,822
104
$362K 0.2%
+6,754
105
$359K 0.2%
+3,230
106
$359K 0.2%
2,697
+300
107
$358K 0.2%
202
-4
108
$352K 0.19%
+9,147
109
$350K 0.19%
+1,160
110
$347K 0.19%
+2,803
111
$343K 0.19%
+2,344
112
$339K 0.18%
10,334
113
$338K 0.18%
+5,108
114
$337K 0.18%
+3,049
115
$335K 0.18%
+4,805
116
$334K 0.18%
14,950
117
$334K 0.18%
+2,581
118
$334K 0.18%
+20,634
119
$325K 0.18%
+5,655
120
$320K 0.17%
+7,757
121
$319K 0.17%
+990
122
$319K 0.17%
2,033
+99
123
$316K 0.17%
11,010
124
$315K 0.17%
+1,245
125
$312K 0.17%
+3,838
3 4
5
6 7