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
$137M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.64M
3
+$36.3K

Top Sells

1
+$19.9M
2
+$917K
3
+$597K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K

Sector Composition

1 Financials 0.43%
2 Communication Services 0.31%
3 Technology 0.21%
4 Healthcare 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 86.28%
688,626
+44,516
2
$15.4M 11.24%
56,373
+55,423
3
$750K 0.55%
2,765
-2,200
4
$336K 0.25%
10,242
5
$310K 0.23%
3,500
6
$304K 0.22%
1,629
7
$290K 0.21%
10,600
8
$282K 0.21%
100
9
$265K 0.19%
5,724
10
$186K 0.14%
4,300
11
$96.5K 0.07%
2,250
12
$80.8K 0.06%
118
+53
13
$76.5K 0.06%
720
-1,700
14
$71.4K 0.05%
1,280
15
$50.3K 0.04%
150
16
$41.1K 0.03%
975
17
$37.6K 0.03%
1,300
18
$35.4K 0.03%
500
19
$21.8K 0.02%
221
20
$20.7K 0.02%
200
21
$19.9K 0.01%
1,000
22
$19.4K 0.01%
350
23
$17.7K 0.01%
113
24
$15.8K 0.01%
280
25
$7.78K 0.01%
1,137
1
2