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
$382M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.1M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$715K
5
QCOM icon
Qualcomm
QCOM
+$545K

Top Sells

1
+$4.79M
2
+$3.86M
3
+$587K
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$502K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 2.1%
3 Financials 0.49%
4 Communication Services 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.93K ﹤0.01%
714
77
$7.99K ﹤0.01%
75
78
$7.8K ﹤0.01%
96
79
$6.95K ﹤0.01%
215
80
$6.85K ﹤0.01%
440
81
$5.24K ﹤0.01%
175
82
$4.9K ﹤0.01%
156
83
$4.65K ﹤0.01%
702
84
$3.92K ﹤0.01%
147
85
$3.56K ﹤0.01%
278
86
$3.44K ﹤0.01%
121
87
$3.36K ﹤0.01%
78
88
$2.27K ﹤0.01%
46
89
$2.1K ﹤0.01%
17
90
$1.98K ﹤0.01%
49
91
$1.28K ﹤0.01%
113
92
$1.14K ﹤0.01%
31
93
$1.05K ﹤0.01%
16
94
$1.04K ﹤0.01%
8
95
$871 ﹤0.01%
15
96
$709 ﹤0.01%
14
-6,218
97
$676 ﹤0.01%
3
98
$517 ﹤0.01%
6
99
$498 ﹤0.01%
7
100
$484 ﹤0.01%
6
2 3
4
5 6