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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.11M
3
+$973K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$303K
5
KALA icon
KALA BIO
KALA
+$51.8K

Top Sells

1
+$289K

Sector Composition

1 Financials 0.49%
2 Communication Services 0.34%
3 Technology 0.2%
4 Healthcare 0.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 80.33%
644,110
+35,360
2
$19.9M 15.48%
285,260
+13,960
3
$1.31M 1.02%
4,965
+4,200
4
$917K 0.71%
11,270
5
$350K 0.27%
10,242
6
$349K 0.27%
2,420
-2,000
7
$325K 0.25%
1,629
8
$308K 0.24%
10,600
9
$303K 0.24%
+3,500
10
$299K 0.23%
100
11
$252K 0.2%
950
12
$240K 0.19%
5,724
13
$208K 0.16%
4,300
14
$99.6K 0.08%
2,250
15
$66K 0.05%
1,280
16
$51.8K 0.04%
+65
17
$49.2K 0.04%
150
18
$45.8K 0.04%
975
19
$37.8K 0.03%
1,300
20
$37.7K 0.03%
500
21
$22.3K 0.02%
200
22
$22.1K 0.02%
350
23
$20.2K 0.02%
221
24
$17.7K 0.01%
113
25
$17.3K 0.01%
1,000
1
2