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
$718M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.35M
3
+$5.15M
4
LRCX icon
Lam Research
LRCX
+$4.55M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$4.08M

Top Sells

1
+$9.45M
2
+$6.93M
3
+$6.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$191K
5
CMCSA icon
Comcast
CMCSA
+$34.5K

Sector Composition

1 Consumer Discretionary 27.6%
2 Technology 7.66%
3 Communication Services 6.86%
4 Healthcare 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.06%
100
27
$396K 0.06%
3,500
28
$341K 0.05%
1,500
29
$236K 0.03%
5,439
+59
30
$202K 0.03%
1,866
+5
31
$171K 0.02%
1,280
32
$136K 0.02%
705
33
$127K 0.02%
784
+94
34
$117K 0.02%
2,320
+9
35
$113K 0.02%
985
36
$109K 0.02%
2,905
+12
37
$87.2K 0.01%
1,057
38
$84.3K 0.01%
734
+3
39
$76.9K 0.01%
1,281
+10
40
$71.9K 0.01%
1,000
41
$62.3K 0.01%
221
42
$60.2K 0.01%
1,392
43
$52.2K 0.01%
963
44
$52.1K 0.01%
455
45
$51.7K 0.01%
390
+3
46
$50.3K 0.01%
1,007
+10
47
$48K 0.01%
587
48
$44K 0.01%
300
+2
49
$43.8K 0.01%
103
+23
50
$43.6K 0.01%
110
+39
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