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
$234M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$925K
3
+$554K

Top Sells

1
+$18M
2
+$143K
3
+$132K
4
WFC icon
Wells Fargo
WFC
+$125K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$120K

Sector Composition

1 Consumer Discretionary 11.24%
2 Technology 1.66%
3 Financials 0.64%
4 Healthcare 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 70.64%
867,794
+19,548
2
$33.4M 14.26%
129,122
-69,479
3
$26.2M 11.2%
750,000
4
$2.47M 1.06%
38,820
5
$1.26M 0.54%
45,138
+33,138
6
$1.17M 0.5%
6,392
7
$713K 0.3%
2,765
8
$647K 0.28%
7,300
9
$554K 0.24%
+6,891
10
$272K 0.12%
100
11
$224K 0.1%
3,500
12
$181K 0.08%
10,600
13
$141K 0.06%
4,107
14
$89.6K 0.04%
705
15
$83.1K 0.04%
720
16
$75K 0.03%
2,250
17
$74.4K 0.03%
1,280
18
$70.7K 0.03%
539
19
$59.1K 0.03%
2,838
20
$57.6K 0.02%
1,410
21
$55.2K 0.02%
1,237
22
$51.7K 0.02%
118
23
$51.6K 0.02%
1,057
24
$50.3K 0.02%
450
25
$48.4K 0.02%
587
1
2 3 4 5