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
126
$306K 0.17%
+828
127
$306K 0.17%
+14,129
128
$300K 0.16%
+2,431
129
$300K 0.16%
+3,927
130
$299K 0.16%
+1,171
131
$296K 0.16%
+1,657
132
$293K 0.16%
953
+9
133
$292K 0.16%
52,441
+660
134
$292K 0.16%
+6,285
135
$290K 0.16%
+422
136
$288K 0.16%
+9,215
137
$287K 0.16%
8,090
138
$287K 0.16%
+5,331
139
$286K 0.16%
4,500
+212
140
$286K 0.16%
+1,288
141
$281K 0.15%
+565
142
$280K 0.15%
2,312
-852
143
$278K 0.15%
+1,252
144
$277K 0.15%
+4,729
145
$276K 0.15%
+3,442
146
$273K 0.15%
11,456
-246
147
$272K 0.15%
1,686
148
$271K 0.15%
13,040
149
$270K 0.15%
8,361
-1,829
150
$268K 0.15%
+21,302
4 5
6
7 8