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
$329M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$7.83M
3
+$369K
4
INVH icon
Invitation Homes
INVH
+$72.2K
5
RRX icon
Regal Rexnord
RRX
+$34.6K

Top Sells

1
+$14.4M
2
+$14M
3
+$10.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.96M
5
RENT
Rent the Runway
RENT
+$803K

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 2.28%
3 Financials 0.63%
4 Communication Services 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198K 0.06%
8,000
27
$187K 0.06%
1,865
-557
28
$182K 0.06%
3,812
-1,237
29
$179K 0.05%
9,913
30
$171K 0.05%
5,770
+2,436
31
$170K 0.05%
6,352
-3,042
32
$121K 0.04%
382
-122
33
$116K 0.04%
504
34
$110K 0.03%
3,418
35
$109K 0.03%
4,854
-5,670
36
$80.8K 0.02%
2,018
-4,162
37
$72.2K 0.02%
2,730
-962
38
$62.6K 0.02%
1,000
39
$61.3K 0.02%
11,026
40
$61.1K 0.02%
1,604
41
$47.8K 0.01%
557
+5
42
$42.8K 0.01%
139
+1
43
$41.9K 0.01%
318
+1
44
$40.3K 0.01%
72
45
$38.3K 0.01%
945
+9
46
$37.1K 0.01%
552
+2
47
$35.6K 0.01%
611
48
$35.1K 0.01%
338
+2
49
$34.6K 0.01%
+289
50
$34.6K 0.01%
602
+4
1
2
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