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
$535M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.74M
3
+$162K
4
NFG icon
National Fuel Gas
NFG
+$40.4K
5
APD icon
Air Products & Chemicals
APD
+$38.5K

Top Sells

1
+$2.74M
2
+$771K
3
+$71.4K
4
NDSN icon
Nordson
NDSN
+$41.6K
5
WST icon
West Pharmaceutical
WST
+$40.4K

Sector Composition

1 Consumer Discretionary 10.24%
2 Technology 10%
3 Financials 0.56%
4 Communication Services 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.05%
2,739
27
$231K 0.04%
3,813
28
$230K 0.04%
6,946
29
$204K 0.04%
9,513
30
$188K 0.04%
9,244
31
$167K 0.03%
6,310
32
$162K 0.03%
454
+452
33
$156K 0.03%
4,911
+470
34
$103K 0.02%
504
35
$67.7K 0.01%
1,604
36
$50.1K 0.01%
640
-3
37
$44.9K 0.01%
381
+57
38
$43K 0.01%
255
+35
39
$42.9K 0.01%
573
+6
40
$40.4K 0.01%
+779
41
$40.3K 0.01%
750
42
$39.8K 0.01%
660
+11
43
$39.6K 0.01%
506
+48
44
$39.4K 0.01%
152
-11
45
$38.5K 0.01%
+136
46
$38.3K 0.01%
+641
47
$37.8K 0.01%
242
-14
48
$37.7K 0.01%
329
-17
49
$36.7K 0.01%
+555
50
$36.6K 0.01%
280
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