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
$382M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.1M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$715K
5
QCOM icon
Qualcomm
QCOM
+$545K

Top Sells

1
+$4.79M
2
+$3.86M
3
+$587K
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$502K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 2.1%
3 Financials 0.49%
4 Communication Services 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.06%
2,422
27
$234K 0.06%
9,394
+1
28
$230K 0.06%
10,524
+26
29
$227K 0.06%
3,060
30
$214K 0.06%
12,208
31
$212K 0.06%
8,000
-2,000
32
$204K 0.05%
4,250
-10,211
33
$202K 0.05%
5,049
34
$163K 0.04%
9,913
35
$139K 0.04%
504
36
$134K 0.04%
3,688
-7
37
$113K 0.03%
3,334
+2
38
$112K 0.03%
504
39
$97.2K 0.03%
3,418
40
$95.1K 0.02%
3,692
41
$94.9K 0.02%
2,165
-963
42
$72.6K 0.02%
776
43
$72.1K 0.02%
749
+5
44
$70.3K 0.02%
6,756
45
$66.2K 0.02%
1,000
46
$63.8K 0.02%
11,026
47
$58.6K 0.02%
1,604
48
$50.3K 0.01%
+423
49
$49.5K 0.01%
536
50
$38K 0.01%
1,041
-16
1
2
3 4 5