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
$196M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$557K
3
+$163K

Top Sells

1
+$25.8K
2
+$20.8K

Sector Composition

1 Financials 0.86%
2 Technology 0.76%
3 Communication Services 0.18%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 81.1%
851,181
+873
2
$31.5M 16.05%
106,730
+2,104
3
$1.36M 0.7%
6,392
4
$895K 0.46%
38,820
5
$810K 0.41%
2,765
6
$557K 0.28%
+12,000
7
$318K 0.16%
100
8
$312K 0.16%
3,500
9
$304K 0.16%
10,600
10
$267K 0.14%
6,307
-610
11
$185K 0.09%
4,300
12
$93.8K 0.05%
2,250
13
$80.2K 0.04%
720
14
$69.2K 0.04%
1,280
15
$54.6K 0.03%
150
16
$41.5K 0.02%
975
17
$37.6K 0.02%
118
18
$33.8K 0.02%
500
19
$29.6K 0.02%
221
20
$29.4K 0.02%
1,300
21
$23.5K 0.01%
113
22
$23.3K 0.01%
200
23
$19.9K 0.01%
1,000
24
$15.9K 0.01%
350
25
$15.2K 0.01%
280
1
2