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
$114M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$97.7K
3
+$78.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.5K

Top Sells

1
+$20.4K

Sector Composition

1 Communication Services 0.41%
2 Technology 0.21%
3 Healthcare 0.07%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 77.36%
606,850
-140
2
$22.2M 19.43%
323,800
3
$921K 0.81%
11,270
4
$632K 0.55%
2,500
5
$484K 0.42%
4,420
+720
6
$394K 0.35%
10,242
7
$301K 0.26%
10,600
8
$221K 0.19%
5,724
9
$192K 0.17%
+765
10
$97.7K 0.09%
+2,250
11
$61.4K 0.05%
1,280
12
$55K 0.05%
300
13
$42.5K 0.04%
+975
14
$40.5K 0.04%
500
15
$39.9K 0.04%
1,300
16
$38.1K 0.03%
150
17
$22.3K 0.02%
350
18
$21.7K 0.02%
200
19
$17.7K 0.02%
113
20
$17.5K 0.02%
1,000
21
$16.5K 0.01%
221
22
$13.6K 0.01%
280
23
$13.3K 0.01%
1,137
24
$4.87K ﹤0.01%
121
25
$2.75K ﹤0.01%
73
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