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
201
$202K 0.11%
+2,155
202
$202K 0.11%
+44,490
203
$201K 0.11%
+955
204
$195K 0.11%
+19,242
205
$186K 0.1%
+13,889
206
$185K 0.1%
+13,916
207
$171K 0.09%
+18,347
208
$156K 0.09%
+10,198
209
$144K 0.08%
+13,460
210
$133K 0.07%
+11,305
211
$124K 0.07%
14,867
+4,527
212
$115K 0.06%
+10,330
213
$108K 0.06%
+22,302
214
$100K 0.05%
21,556
+144
215
$84.7K 0.05%
+16,980
216
$84.1K 0.05%
+10,242
217
$79.4K 0.04%
+23,364
218
$76.2K 0.04%
+16,289
219
$66.2K 0.04%
+10,779
220
$60.2K 0.03%
+21,183
221
$59.8K 0.03%
+21,282
222
$43.9K 0.02%
+11,229
223
$29.7K 0.02%
+10,579
224
$22.8K 0.01%
11,518
225
– –
-3,499
7 8
9
10 11