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
$329M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$7.83M
3
+$369K
4
INVH icon
Invitation Homes
INVH
+$72.2K
5
RRX icon
Regal Rexnord
RRX
+$34.6K

Top Sells

1
+$14.4M
2
+$14M
3
+$10.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.96M
5
RENT
Rent the Runway
RENT
+$803K

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 2.28%
3 Financials 0.63%
4 Communication Services 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5K 0.01%
602
+3
52
$32.5K 0.01%
298
+3
53
$32.5K 0.01%
771
+7
54
$30.7K 0.01%
467
+1
55
$29.8K 0.01%
113
56
$25.7K 0.01%
109
57
$24.7K 0.01%
280
58
$21.7K 0.01%
215
-561
59
$17.2K 0.01%
157
-79
60
$14.9K ﹤0.01%
192
-277
61
$12.7K ﹤0.01%
363
+3
62
$7.79K ﹤0.01%
96
63
$4.99K ﹤0.01%
99
-2,066
64
$4.61K ﹤0.01%
121
65
$4.44K ﹤0.01%
95
-4,155
66
$3.67K ﹤0.01%
78
67
$2.52K ﹤0.01%
25
-511
68
$1.19K ﹤0.01%
8
69
$1.15K ﹤0.01%
100
-6,656
70
$1.13K ﹤0.01%
16
71
$934 ﹤0.01%
15
-344
72
$885 ﹤0.01%
15
73
$874 ﹤0.01%
49
-1,676
74
$788 ﹤0.01%
3
75
$719 ﹤0.01%
12
-2
1 2
3
4 5