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
126
– –
-4,153
127
– –
-12,000
128
– –
-1,560
129
– –
-272
2 3 4 5
6