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
$228M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$171K

Top Sells

1
+$185K
2
+$99.2K

Sector Composition

1 Technology 1.13%
2 Financials 0.72%
3 Communication Services 0.12%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 70.47%
852,086
+905
2
$61.1M 26.74%
204,530
+97,800
3
$2.17M 0.95%
38,820
4
$1.33M 0.58%
6,392
5
$821K 0.36%
2,765
6
$366K 0.16%
12,000
7
$314K 0.14%
3,500
8
$312K 0.14%
100
9
$297K 0.13%
10,600
10
$185K 0.08%
4,107
-2,200
11
$92.4K 0.04%
2,250
12
$81.5K 0.04%
720
13
$78K 0.03%
1,280
14
$57.1K 0.03%
150
15
$39.2K 0.02%
975
16
$31.7K 0.01%
500
17
$30.7K 0.01%
221
18
$25K 0.01%
1,300
19
$24.3K 0.01%
113
20
$23.7K 0.01%
200
21
$22.4K 0.01%
118
22
$19.1K 0.01%
1,000
23
$17.7K 0.01%
350
24
$17.1K 0.01%
280
25
$3.58K ﹤0.01%
21
1
2