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
$365M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$4.79M
3
+$1.15M
4
RENT
Rent the Runway
RENT
+$1.12M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$819K

Top Sells

1
+$7.53M
2
+$3.88M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K

Sector Composition

1 Consumer Staples 14.99%
2 Technology 1.85%
3 Healthcare 1.85%
4 Financials 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.09%
6,232
+1
27
$296K 0.08%
+11,406
28
$277K 0.08%
11,974
-325,904
29
$269K 0.07%
+19,604
30
$261K 0.07%
+2,739
31
$242K 0.07%
+9,393
32
$233K 0.06%
+1,560
33
$233K 0.06%
10,498
+12
34
$228K 0.06%
+12,208
35
$215K 0.06%
+5,049
36
$205K 0.06%
+215
37
$203K 0.06%
2,083
+8
38
$188K 0.05%
+6,642
39
$178K 0.05%
+9,913
40
$155K 0.04%
+6,741
41
$155K 0.04%
+1,724
42
$151K 0.04%
+8,075
43
$143K 0.04%
+936
44
$140K 0.04%
1,280
45
$138K 0.04%
+504
46
$138K 0.04%
+3,692
47
$135K 0.04%
+1,245
48
$123K 0.03%
705
49
$119K 0.03%
3,332
+2
50
$110K 0.03%
+504
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