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
$535M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.74M
3
+$162K
4
NFG icon
National Fuel Gas
NFG
+$40.4K
5
APD icon
Air Products & Chemicals
APD
+$38.5K

Top Sells

1
+$2.74M
2
+$771K
3
+$71.4K
4
NDSN icon
Nordson
NDSN
+$41.6K
5
WST icon
West Pharmaceutical
WST
+$40.4K

Sector Composition

1 Consumer Discretionary 10.24%
2 Technology 10%
3 Financials 0.56%
4 Communication Services 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8K 0.01%
+337
52
$34.4K 0.01%
284
53
$34.2K 0.01%
470
-50
54
$29.8K 0.01%
113
55
$28K 0.01%
165
-10
56
$27.1K 0.01%
1,481
57
$23.5K ﹤0.01%
208
58
$16.4K ﹤0.01%
370
+2
59
$15.2K ﹤0.01%
157
60
$15.1K ﹤0.01%
50
61
$11.5K ﹤0.01%
402
62
$7.77K ﹤0.01%
96
63
$4.2K ﹤0.01%
78
64
$4.1K ﹤0.01%
83
65
$3.48K ﹤0.01%
98
66
$3.48K ﹤0.01%
121
67
$3.07K ﹤0.01%
65
68
$1.27K ﹤0.01%
8
69
$1.04K ﹤0.01%
15
70
$754 ﹤0.01%
15
71
$691 ﹤0.01%
31
+1
72
$279 ﹤0.01%
3
73
– –
0
74
– –
-167
75
– –
-338
1 2
3
4