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
1
$14.5M 7.9%
+42,547
2
$7.76M 4.23%
178,958
-2,124
3
$7.45M 4.05%
125,969
+7,385
4
$6.83M 3.72%
68,519
-64
5
$5.52M 3%
153,956
-5,170
6
$5.41M 2.94%
83,118
+3,600
7
$5.31M 2.89%
182,300
8
$4.85M 2.64%
74,703
-236
9
$4.68M 2.55%
+31,446
10
$4.46M 2.43%
164,013
+5,729
11
$3.46M 1.88%
92,461
-1,497
12
$3.43M 1.87%
8,059
+453
13
$2.41M 1.31%
47,701
+1,797
14
$2.34M 1.27%
9,360
15
$2.32M 1.26%
42,879
+5,423
16
$2.22M 1.21%
+10,565
17
$2.21M 1.2%
66,903
18
$2.19M 1.19%
+3,695
19
$2.19M 1.19%
84,794
+12,336
20
$2.13M 1.16%
9,357
+1,161
21
$2.11M 1.15%
30,664
+2,841
22
$2.1M 1.14%
73,251
23
$1.89M 1.03%
32,628
+2,771
24
$1.8M 0.98%
+9,939
25
$1.73M 0.94%
29,578
+18,431
1
2 3 4 5