AWA
Artemis Wealth Advisors Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
-$83.9M (-15%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
98.92%
Holding
37
New
1
Increased
10
Reduced
4
Closed
15
Top Buys
| 1 | $16.5M | |
| 2 | $1.73M | |
| 3 | $4.15K | |
| 4 | $3.56K | |
| 5 | $3.33K |
Top Sells
| 1 | $4.24M | |
| 2 | $3.38M | |
| 3 | $240K | |
| 4 | $44.7K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 0.38% |
| 5 | Industrials | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384M | 80.56% | 819,291 -9,044 | -1% | -$4.24M | |||
| $21.5M | 4.5% | 389,775 +31,426 | +9% | +$1.73M | |||
| $16.5M | 3.46% | 282,963 | New | +$16.5M | |||
| $13.3M | 2.79% | 70,000 | – | – | |||
| $12.2M | 2.57% | 32,605 -8,991 | -22% | -$3.38M | |||
| $8.61M | 1.81% | 38,772 -1,080 | -3% | -$240K | |||
| $6.73M | 1.41% | 150,000 | – | – | |||
| $5.59M | 1.17% | 10,492 | – | – | |||
| $1.83M | 0.38% | 11,731 -286 | -2% | -$44.7K | |||
| $1.28M | 0.27% | 8,375 +13 | +0.2% | +$1.99K | |||
| $798K | 0.17% | 100 | – | – | |||
| $764K | 0.16% | 4,972 +27 | +0.6% | +$4.15K | |||
| $583K | 0.12% | 8,000 | – | – | |||
| $550K | 0.12% | 4,155 +12 | +0.3% | +$1.59K | |||
| $492K | 0.1% | 1,706 | – | – | |||
| $330K | 0.07% | 10,200 +110 | +1% | +$3.56K | |||
| $286K | 0.06% | 9,244 | – | – | |||
| $282K | 0.06% | 10,104 +101 | +1% | +$2.82K | |||
| $269K | 0.06% | 2,912 +36 | +1% | +$3.33K | |||
| $266K | 0.06% | 3,896 +14 | +0.4% | +$956 | |||
| $265K | 0.06% | 1,597 +8 | +0.5% | +$1.33K | |||
| $249K | 0.05% | 6,647 +53 | +0.8% | +$1.99K | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -37,500 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – |
