AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$1.35M
3
+$165K
4
MBB icon
iShares MBS ETF
MBB
+$160K
5
BN icon
Brookfield
BN
+$37K

Top Sells

1
+$33.4M
2
+$57.6K
3
+$50.3K
4
HAS icon
Hasbro
HAS
+$26.8K
5
AVY icon
Avery Dennison
AVY
+$24.6K

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 1.75%
3 Financials 0.51%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3K 0.02%
963
27
$51.3K 0.02%
587
28
$51.2K 0.02%
1,057
29
$45K 0.02%
221
30
$41.6K 0.01%
300
31
$39.5K 0.01%
292
32
$38.6K 0.01%
975
33
$38.5K 0.01%
500
34
$37.6K 0.01%
288
35
$37K 0.01%
+1,401
36
$35.4K 0.01%
438
37
$34.4K 0.01%
2,969
38
$27.5K 0.01%
150
39
$24.6K 0.01%
1,000
40
$24.2K 0.01%
1,300
41
$21.3K 0.01%
1,034
42
$21.2K 0.01%
200
43
$20.8K 0.01%
113
44
$20.6K 0.01%
350
45
$19.9K 0.01%
280
46
$18K 0.01%
196
47
$14.4K ﹤0.01%
171
48
$11.6K ﹤0.01%
306
49
$6.71K ﹤0.01%
117
50
$2.94K ﹤0.01%
21
1
2
3