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
$123M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.16M
3
+$950K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$859K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K

Top Sells

1
+$8K
2
+$1.73K

Sector Composition

1 Communication Services 0.4%
2 Technology 0.21%
3 Healthcare 0.12%
4 Consumer Staples 0.05%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 65.46%
606,990
+6,490
2
$19.6M 15.96%
185,580
+9,000
3
$19.5M 15.87%
658,380
+98,880
4
$1.16M 0.94%
+15,570
5
$651K 0.53%
+6,000
6
$408K 0.33%
+10,842
7
$253K 0.21%
10,600
8
$206K 0.17%
5,724
+4,800
9
$113K 0.09%
+2,200
10
$55.4K 0.05%
1,137
11
$53.1K 0.04%
1,280
+1,000
12
$50K 0.04%
300
13
$42.4K 0.03%
+1,300
14
$34K 0.03%
+500
15
$26.5K 0.02%
150
16
$24.4K 0.02%
216
17
$22.5K 0.02%
181
18
$21K 0.02%
+200
19
$19K 0.02%
350
20
$18.6K 0.02%
420
21
$14.6K 0.01%
113
22
$14.6K 0.01%
221
23
$14.5K 0.01%
1,000
24
$14K 0.01%
117
25
$12.3K 0.01%
135
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