AWA

Artemis Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.41M
3
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Top Sells

1
+$7.83M
2
+$6.86M
3
+$5.36M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.92M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$369K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 2.33%
3 Financials 0.71%
4 Communication Services 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.03%
504
27
$62K 0.02%
1,604
28
$52.1K 0.01%
150
+41
29
$48.4K 0.01%
478
+321
30
$46.6K 0.01%
562
+5
31
$45.9K 0.01%
67
-5
32
$41.2K 0.01%
596
-6
33
$40K 0.01%
259
-59
34
$39.2K 0.01%
750
-3,062
35
$38.3K 0.01%
525
-27
36
$37.4K 0.01%
331
+33
37
$37K 0.01%
336
-2
38
$35.8K 0.01%
+327
39
$35.6K 0.01%
554
+87
40
$35.4K 0.01%
+160
41
$34.7K 0.01%
603
-8
42
$33.3K 0.01%
+204
43
$32.3K 0.01%
367
+342
44
$31.6K 0.01%
113
45
$29K 0.01%
280
46
$28.9K 0.01%
1,481
-8,432
47
$27.9K 0.01%
284
-1,581
48
$23.5K 0.01%
208
-7
49
$14.9K ﹤0.01%
185
-7
50
$14.8K ﹤0.01%
50
-332
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