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
$291M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$1.35M
3
+$165K
4
MBB icon
iShares MBS ETF
MBB
+$160K
5
BN icon
Brookfield
BN
+$37K

Top Sells

1
+$33.4M
2
+$57.6K
3
+$50.3K
4
HAS icon
Hasbro
HAS
+$26.8K
5
AVY icon
Avery Dennison
AVY
+$24.6K

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 1.75%
3 Financials 0.51%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 74.23%
873,254
+5,460
2
$54M 18.53%
750,000
3
$9.95M 3.41%
+7,411
4
$3.54M 1.22%
38,820
5
$1.4M 0.48%
45,138
6
$1.17M 0.4%
6,542
+150
7
$853K 0.29%
2,765
8
$731K 0.25%
7,300
9
$720K 0.25%
6,891
10
$268K 0.09%
3,500
11
$267K 0.09%
100
12
$209K 0.07%
10,600
13
$165K 0.06%
+1,393
14
$160K 0.06%
4,107
15
$160K 0.05%
+4,177
16
$94.7K 0.03%
705
17
$90.5K 0.03%
1,280
18
$87.3K 0.03%
2,250
19
$85.1K 0.03%
720
20
$75.8K 0.03%
539
21
$65.7K 0.02%
2,838
22
$65.4K 0.02%
1,237
23
$61.9K 0.02%
118
24
$56.1K 0.02%
688
25
$53.4K 0.02%
378
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