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
176
$225K 0.12%
+864
177
$225K 0.12%
+1,210
178
$224K 0.12%
+910
179
$223K 0.12%
+1,578
180
$223K 0.12%
+3,242
181
$222K 0.12%
+542
182
$220K 0.12%
+1,457
183
$218K 0.12%
+30,077
184
$218K 0.12%
+616
185
$218K 0.12%
+12,301
186
$217K 0.12%
10,000
187
$216K 0.12%
+335
188
$211K 0.12%
+2,997
189
$211K 0.11%
+1,232
190
$210K 0.11%
+6,132
191
$209K 0.11%
+2,006
192
$209K 0.11%
+4,676
193
$205K 0.11%
+1,656
194
$205K 0.11%
+4,942
195
$205K 0.11%
+8,366
196
$205K 0.11%
+2,176
197
$205K 0.11%
+393
198
$204K 0.11%
+3,952
199
$204K 0.11%
+3,345
200
$203K 0.11%
2,778
-358
6 7
8
9 10