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
$188M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.57M
3
+$957K

Top Sells

1
+$6.03M
2
+$4.89M
3
+$4.44M
4
HBI icon
Hanesbrands
HBI
+$4.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.03M

Sector Composition

1 Technology 0.99%
2 Financials 0.84%
3 Communication Services 0.21%
4 Healthcare 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 81.09%
850,308
+24,040
2
$29.8M 15.8%
104,626
-15,600
3
$1.84M 0.98%
38,820
+33,096
4
$1.28M 0.68%
6,392
+4,763
5
$781K 0.41%
2,765
6
$304K 0.16%
3,500
7
$301K 0.16%
100
8
$277K 0.15%
6,917
9
$256K 0.14%
10,600
10
$185K 0.1%
4,300
11
$92K 0.05%
2,250
12
$78.5K 0.04%
720
13
$75.1K 0.04%
1,280
14
$57.2K 0.03%
150
15
$48.7K 0.03%
118
16
$41.4K 0.02%
975
17
$38.5K 0.02%
1,300
18
$32.5K 0.02%
500
19
$26.1K 0.01%
221
20
$22.6K 0.01%
200
21
$21.6K 0.01%
1,000
22
$21.5K 0.01%
113
23
$20.8K 0.01%
150
24
$16.7K 0.01%
350
25
$16.5K 0.01%
280
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