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
$365M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$4.79M
3
+$1.15M
4
RENT
Rent the Runway
RENT
+$1.12M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$819K

Top Sells

1
+$7.53M
2
+$3.88M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K

Sector Composition

1 Consumer Staples 14.99%
2 Technology 1.85%
3 Healthcare 1.85%
4 Financials 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.4K ﹤0.01%
+702
102
$6.63K ﹤0.01%
+175
103
$5.91K ﹤0.01%
78
104
$4.84K ﹤0.01%
+17,216
105
$4.75K ﹤0.01%
+147
106
$4.07K ﹤0.01%
+278
107
$3.88K ﹤0.01%
259
108
$3.69K ﹤0.01%
240,000
-360,000
109
$3.13K ﹤0.01%
+4,497
110
$2.95K ﹤0.01%
+46
111
$2.25K ﹤0.01%
+17
112
$2.24K ﹤0.01%
+272
113
$1.76K ﹤0.01%
+156
114
$1.29K ﹤0.01%
+31
115
$1.14K ﹤0.01%
+10
116
$1.12K ﹤0.01%
+16
117
$1.11K ﹤0.01%
8
118
$1.08K ﹤0.01%
73
119
$908 ﹤0.01%
15
120
$730 ﹤0.01%
+3
121
$547 ﹤0.01%
+6
122
$539 ﹤0.01%
+7
123
$492 ﹤0.01%
+6
124
$454 ﹤0.01%
+26
125
$378 ﹤0.01%
+10
2 3 4
5
6