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
$118M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$296K
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203K

Top Sells

1
+$3.69M
2
+$417K
3
+$4.87K

Sector Composition

1 Financials 0.53%
2 Communication Services 0.42%
3 Technology 0.22%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 80.33%
608,750
+1,900
2
$19.1M 16.16%
271,300
-52,500
3
$932K 0.79%
11,270
4
$483K 0.41%
4,420
5
$410K 0.35%
10,242
6
$327K 0.28%
10,600
7
$323K 0.27%
1,629
+1,329
8
$298K 0.25%
+100
9
$255K 0.22%
950
-1,550
10
$242K 0.21%
5,724
11
$204K 0.17%
765
12
$203K 0.17%
+4,300
13
$101K 0.09%
2,250
14
$67K 0.06%
1,280
15
$44.8K 0.04%
975
16
$44.2K 0.04%
150
17
$41.5K 0.04%
1,300
18
$35.8K 0.03%
500
19
$23.4K 0.02%
200
20
$21.4K 0.02%
350
21
$19.4K 0.02%
113
22
$18.9K 0.02%
221
23
$18.1K 0.02%
1,000
24
$14.7K 0.01%
280
25
$10.5K 0.01%
1,137
1
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