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
151
$264K 0.14%
4,192
-600
152
$263K 0.14%
+12,270
153
$262K 0.14%
2,184
-42,980
154
$257K 0.14%
+873
155
$253K 0.14%
+1,502
156
$252K 0.14%
+1,293
157
$252K 0.14%
+2,062
158
$250K 0.14%
1,059
159
$249K 0.14%
+4,066
160
$248K 0.14%
+2,755
161
$246K 0.13%
+848
162
$245K 0.13%
+798
163
$245K 0.13%
+1,245
164
$241K 0.13%
+4,309
165
$239K 0.13%
+5,197
166
$238K 0.13%
+1,173
167
$237K 0.13%
+4,919
168
$236K 0.13%
925
+7
169
$235K 0.13%
+3,336
170
$233K 0.13%
+855
171
$232K 0.13%
+2,964
172
$231K 0.13%
+1,628
173
$229K 0.12%
+4,565
174
$226K 0.12%
7,368
+11
175
$226K 0.12%
+3,235
5 6
7
8 9