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
$389M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.41M
3
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Top Sells

1
+$7.83M
2
+$6.86M
3
+$5.36M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.92M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$369K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 2.33%
3 Financials 0.71%
4 Communication Services 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8K ﹤0.01%
365
+2
52
$13.8K ﹤0.01%
402
-6,544
53
$7.89K ﹤0.01%
96
54
$5.22K ﹤0.01%
121
55
$4.31K ﹤0.01%
83
-16
56
$3.83K ﹤0.01%
78
57
$3.2K ﹤0.01%
98
-2,632
58
$3.11K ﹤0.01%
65
-30
59
$1.25K ﹤0.01%
8
60
$969 ﹤0.01%
15
61
$726 ﹤0.01%
14
+2
62
$663 ﹤0.01%
30
-4,824
63
$292 ﹤0.01%
3
64
$173 ﹤0.01%
2
65
$45 ﹤0.01%
4
-609,902
66
– –
0
67
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68
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69
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70
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71
– –
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72
– –
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73
– –
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74
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75
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-3
1 2
3
4