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
$702M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.29M
3
+$916K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$833K
5
AAPL icon
Apple
AAPL
+$639K

Top Sells

1
+$4.48M
2
+$4.38M
3
+$2.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$323K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$90.6K

Sector Composition

1 Consumer Discretionary 25.44%
2 Communication Services 6.28%
3 Technology 4.8%
4 Healthcare 1.3%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.03%
1,861
-276
27
$191K 0.03%
1,266
-29,734
28
$160K 0.02%
1,280
29
$135K 0.02%
705
30
$119K 0.02%
2,311
+18
31
$114K 0.02%
+985
32
$114K 0.02%
690
+18
33
$106K 0.02%
2,893
+11
34
$92.9K 0.01%
1,057
35
$84.3K 0.01%
731
+3
36
$76.1K 0.01%
1,271
37
$68.6K 0.01%
259
38
$67.5K 0.01%
1,000
39
$59.9K 0.01%
221
40
$57.4K 0.01%
1,392
-9
41
$56.3K 0.01%
963
42
$55.2K 0.01%
967
-887
43
$54.2K 0.01%
997
+5
44
$53.6K 0.01%
587
45
$53K 0.01%
455
+8
46
$51.8K 0.01%
387
+3
47
$49.4K 0.01%
298
-134
48
$43.5K 0.01%
392
+92
49
$36K 0.01%
522
+5
50
$28.7K ﹤0.01%
+80
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