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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$18.5M
3
+$15.7M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$248K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.09%
2 Technology 0.08%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 67.12%
+600,500
2
$18.5M 17.46%
+176,580
3
$15.7M 14.81%
+559,500
4
$248K 0.23%
+10,600
5
$49K 0.05%
+300
6
$37K 0.03%
+1,137
7
$27K 0.03%
+924
8
$23K 0.02%
+150
9
$21K 0.02%
+181
10
$20K 0.02%
+350
11
$20K 0.02%
+216
12
$16K 0.02%
+420
13
$14K 0.01%
+117
14
$14K 0.01%
+113
15
$14K 0.01%
+221
16
$13K 0.01%
+1,000
17
$12K 0.01%
+154
18
$11K 0.01%
+280
19
$11K 0.01%
+280
20
$10K 0.01%
+240
21
$9K 0.01%
+245
22
$9K 0.01%
+108
23
$9K 0.01%
+330
24
$8K 0.01%
+480
25
$8K 0.01%
+143
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