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
$582M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.41M
3
+$7.47M
4
AMZN icon
Amazon
AMZN
+$7.37M
5
AVGO icon
Broadcom
AVGO
+$7.03M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$764K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$282K
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36K

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 3.9%
3 Communication Services 1.85%
4 Financials 1.09%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$637B
$297K 0.03%
+836
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$272K 0.03%
2,950
+38
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$251K 0.03%
6,700
+53
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$250K 0.03%
3,910
+14
MA icon
30
Mastercard
MA
$490B
$250K 0.03%
+444
JNJ icon
31
Johnson & Johnson
JNJ
$472B
$241K 0.03%
1,575
-22
ABT icon
32
Abbott
ABT
$227B
$235K 0.03%
+1,729
LLY icon
33
Eli Lilly
LLY
$918B
$206K 0.02%
+264
QCOM icon
34
Qualcomm
QCOM
$186B
– –
-4,972
SASR
35
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,104
1
2