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
$184M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.8M

Top Sells

1
+$25K

Sector Composition

1 Financials 0.36%
2 Communication Services 0.23%
3 Technology 0.19%
4 Healthcare 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 82.14%
813,187
+124,561
2
$29.3M 15.91%
99,969
+43,596
3
$804K 0.44%
2,765
4
$349K 0.19%
1,629
5
$338K 0.18%
9,537
-705
6
$323K 0.18%
5,724
7
$320K 0.17%
100
8
$316K 0.17%
3,500
9
$264K 0.14%
10,600
10
$185K 0.1%
4,300
11
$97.4K 0.05%
2,250
12
$76.4K 0.04%
1,280
13
$76K 0.04%
720
14
$58.1K 0.03%
118
15
$55.8K 0.03%
150
16
$40K 0.02%
975
17
$38.6K 0.02%
500
18
$34.5K 0.02%
1,300
19
$25.3K 0.01%
221
20
$21.8K 0.01%
200
21
$21.7K 0.01%
350
22
$19.3K 0.01%
1,000
23
$18.9K 0.01%
113
24
$16.9K 0.01%
280
25
$7.09K ﹤0.01%
1,137
1
2