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
$702M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.29M
3
+$916K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$833K
5
AAPL icon
Apple
AAPL
+$639K

Top Sells

1
+$4.48M
2
+$4.38M
3
+$2.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$323K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$90.6K

Sector Composition

1 Consumer Discretionary 25.44%
2 Communication Services 6.28%
3 Technology 4.8%
4 Healthcare 1.3%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1K ﹤0.01%
113
52
$26K ﹤0.01%
63
+1
53
$25.8K ﹤0.01%
131
+2
54
$25K ﹤0.01%
+793
55
$24.3K ﹤0.01%
196
56
$24K ﹤0.01%
+124
57
$23.9K ﹤0.01%
764
+4
58
$23.9K ﹤0.01%
+71
59
$23.5K ﹤0.01%
415
+66
60
$23.4K ﹤0.01%
309
+19
61
$23.2K ﹤0.01%
322
-39
62
$22.8K ﹤0.01%
173
63
$22.7K ﹤0.01%
+79
64
$22.6K ﹤0.01%
364
-9
65
$22.2K ﹤0.01%
+247
66
$21.2K ﹤0.01%
+295
67
$5.26K ﹤0.01%
121
68
$3.58K ﹤0.01%
75
69
$2.66K ﹤0.01%
1,137
70
$2.23K ﹤0.01%
31
71
$1.67K ﹤0.01%
73
72
– –
-2,692
73
– –
-335
74
– –
-223
75
– –
-433
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