AWM
Ariadne Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.9%
1 Year Return
+22.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+42%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
296
New
137
Increased
38
Reduced
25
Closed
72
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.9M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.4B
| $225K | 0.12% |
+864
| New | +$225K |
|
177
VeriSign
VRSN
$25.4B
| $225K | 0.12% |
+1,210
| New | +$225K |
|
178
Applovin
APP
$158B
| $224K | 0.12% |
+910
| New | +$224K |
|
179
MasTec
MTZ
$14B
| $223K | 0.12% |
+1,578
| New | +$223K |
|
180
Citigroup
C
$172B
| $223K | 0.12% |
+3,242
| New | +$223K |
|
181
Caterpillar
CAT
$194B
| $222K | 0.12% |
+542
| New | +$222K |
|
182
KKR & Co
KKR
$122B
| $220K | 0.12% |
+1,457
| New | +$220K |
|
183
United Microelectronic
UMC
$16.5B
| $218K | 0.12% |
+30,077
| New | +$218K |
|
184
Medpace
MEDP
$13.1B
| $218K | 0.12% |
+616
| New | +$218K |
|
185
Lyft
LYFT
$6.71B
| $218K | 0.12% |
+12,301
| New | +$218K |
|
186
Xtrackers International Real Estate ETF
HAUZ
$874M
| $217K | 0.12% |
10,000
| – | – |
|
187
HubSpot
HUBS
$24.4B
| $216K | 0.12% |
+335
| New | +$216K |
|
188
Nutanix
NTNX
$17.7B
| $211K | 0.12% |
+2,997
| New | +$211K |
|
189
Deckers Outdoor
DECK
$18.1B
| $211K | 0.11% |
+1,232
| New | +$211K |
|
190
ARK Fintech Innovation ETF
ARKF
$1.31B
| $210K | 0.11% |
+6,132
| New | +$210K |
|
191
Crown Castle
CCI
$43.1B
| $209K | 0.11% |
+2,006
| New | +$209K |
|
192
Fox Class A
FOXA
$26.9B
| $209K | 0.11% |
+4,676
| New | +$209K |
|
193
Neurocrine Biosciences
NBIX
$14B
| $205K | 0.11% |
+1,656
| New | +$205K |
|
194
HF Sinclair
DINO
$9.68B
| $205K | 0.11% |
+4,942
| New | +$205K |
|
195
APi Group
APG
$14.4B
| $205K | 0.11% |
+5,577
| New | +$205K |
|
196
Planet Fitness
PLNT
$8.72B
| $205K | 0.11% |
+2,176
| New | +$205K |
|
197
Northrop Grumman
NOC
$84.5B
| $205K | 0.11% |
+393
| New | +$205K |
|
198
Tapestry
TPR
$21.3B
| $204K | 0.11% |
+3,952
| New | +$204K |
|
199
FMC
FMC
$4.74B
| $204K | 0.11% |
+3,345
| New | +$204K |
|
200
Uber
UBER
$193B
| $203K | 0.11% |
2,778
-358
| -11% | -$26.2K |
|