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
$277M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$744K
3
+$143K
4
LLY icon
Eli Lilly
LLY
+$132K
5
WFC icon
Wells Fargo
WFC
+$125K

Top Sells

1
+$1.92M
2
+$816K

Sector Composition

1 Consumer Discretionary 7.66%
2 Technology 1.25%
3 Financials 0.82%
4 Healthcare 0.38%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 65.07%
848,246
-3,840
2
$64.2M 23.16%
198,601
-5,929
3
$20.9M 7.55%
+750,000
4
$2.85M 1.03%
38,820
5
$1.45M 0.52%
6,392
6
$890K 0.32%
2,765
7
$744K 0.27%
+7,300
8
$357K 0.13%
12,000
9
$340K 0.12%
100
10
$332K 0.12%
3,500
11
$322K 0.12%
10,600
12
$185K 0.07%
4,107
13
$143K 0.05%
+1,651
14
$132K 0.05%
+1,002
15
$125K 0.05%
+2,325
16
$120K 0.04%
+2,000
17
$119K 0.04%
+705
18
$110K 0.04%
+2,964
19
$101K 0.04%
+342
20
$99.1K 0.04%
2,250
21
$89.5K 0.03%
+1,794
22
$87.4K 0.03%
+2,838
23
$85.6K 0.03%
1,280
24
$83.4K 0.03%
+560
25
$80.9K 0.03%
720
1
2 3 4 5