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
$329M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$7.83M
3
+$369K
4
INVH icon
Invitation Homes
INVH
+$72.2K
5
RRX icon
Regal Rexnord
RRX
+$34.6K

Top Sells

1
+$14.4M
2
+$14M
3
+$10.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.96M
5
RENT
Rent the Runway
RENT
+$803K

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 2.28%
3 Financials 0.63%
4 Communication Services 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-215
102
– –
-3,060
103
– –
-3,688
104
– –
-113
105
– –
-17
106
– –
-1,041
107
– –
-156
108
– –
-75
1 2 3 4
5