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
$604M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.65M
3
+$71.4K
4
PB icon
Prosperity Bancshares
PB
+$39K
5
MZTI
The Marzetti Company
MZTI
+$36.5K

Top Sells

1
+$46.8M
2
+$26.1M
3
+$22.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
NFLX icon
Netflix
NFLX
+$20.8M

Sector Composition

1 Consumer Discretionary 35.92%
2 Technology 1.39%
3 Healthcare 0.69%
4 Financials 0.32%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-250
77
– –
-15,000
78
– –
-34,500
79
– –
-200,000
80
– –
-587
81
– –
-865
82
– –
-20,000
1 2 3
4