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
$108M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$609K

Top Sells

1
+$19.6M
2
+$19.5M
3
+$341K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$113K

Sector Composition

1 Communication Services 0.44%
2 Technology 0.21%
3 Healthcare 0.1%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 77.45%
606,990
2
$21.1M 19.57%
+323,800
3
$893K 0.83%
11,270
-4,300
4
$609K 0.56%
+2,500
5
$405K 0.38%
3,700
-2,300
6
$399K 0.37%
10,242
-600
7
$321K 0.3%
10,600
8
$206K 0.19%
5,724
9
$58.2K 0.05%
1,280
10
$50.8K 0.05%
300
11
$47.5K 0.04%
1,137
12
$39.6K 0.04%
1,300
13
$35.4K 0.03%
500
14
$29.7K 0.03%
150
15
$22K 0.02%
200
16
$19.5K 0.02%
350
17
$17.3K 0.02%
113
18
$15.7K 0.01%
1,000
19
$15.2K 0.01%
221
20
$13K 0.01%
280
21
$5.73K 0.01%
121
22
$3.91K ﹤0.01%
73
23
$1.82K ﹤0.01%
21
24
$669 ﹤0.01%
10
25
– –
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