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
$365M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$4.79M
3
+$1.15M
4
RENT
Rent the Runway
RENT
+$1.12M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$819K

Top Sells

1
+$7.53M
2
+$3.88M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K

Sector Composition

1 Consumer Staples 14.99%
2 Technology 1.85%
3 Healthcare 1.85%
4 Financials 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.03%
3,695
+1,336
52
$106K 0.03%
121
53
$104K 0.03%
+5,445
54
$92.6K 0.03%
2,945
+15
55
$85.9K 0.02%
1,300
56
$75.7K 0.02%
744
+3
57
$75.5K 0.02%
1,057
58
$69.3K 0.02%
+6,756
59
$69K 0.02%
+776
60
$59.8K 0.02%
1,000
61
$58K 0.02%
+536
62
$57.8K 0.02%
11,026
63
$56.8K 0.02%
221
64
$55.3K 0.02%
+1,604
65
$55.1K 0.02%
469
+4
66
$54.1K 0.01%
400
+3
67
$44K 0.01%
+14,461
68
$33.7K 0.01%
546
+7
69
$33.2K 0.01%
+138
70
$33.2K 0.01%
292
+83
71
$33K 0.01%
+3,226
72
$33K 0.01%
596
+114
73
$33K 0.01%
611
-59
74
$33K 0.01%
316
-42
75
$32.8K 0.01%
+49
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3
4 5