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
$198M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.1M
3
+$4.89M
4
HBI icon
Hanesbrands
HBI
+$4.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.03M

Top Sells

1
+$89.2K

Sector Composition

1 Communication Services 4.6%
2 Healthcare 3.49%
3 Consumer Discretionary 3.22%
4 Industrials 2.06%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 64.39%
826,268
+13,081
2
$30.3M 15.29%
120,226
+20,257
3
$6.03M 3.04%
+261,155
4
$4.89M 2.47%
+39,295
5
$4.4M 2.22%
+350,855
6
$4.03M 2.04%
+172,810
7
$3.54M 1.79%
+80,941
8
$2.85M 1.44%
+6,495
9
$2.75M 1.39%
+97,769
10
$2.39M 1.21%
+58,055
11
$1.96M 0.99%
+2,069
12
$1.94M 0.98%
+29,680
13
$1.77M 0.89%
+108,015
14
$691K 0.35%
2,765
15
$677K 0.34%
+25,468
16
$333K 0.17%
1,629
17
$306K 0.15%
100
18
$267K 0.14%
3,500
19
$236K 0.12%
6,917
-2,620
20
$226K 0.11%
5,724
21
$219K 0.11%
10,600
22
$168K 0.08%
4,300
23
$83.5K 0.04%
2,250
24
$76.7K 0.04%
720
25
$66.3K 0.03%
1,280
1
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