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
$409M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.1M
3
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
ADBE icon
Adobe
ADBE
+$2.45M

Top Sells

1
+$1.28M
2
+$262K
3
+$24.2K
4
PPG icon
PPG Industries
PPG
+$21.2K
5
CMCSA icon
Comcast
CMCSA
+$18.7K

Sector Composition

1 Consumer Discretionary 26.24%
2 Technology 4.92%
3 Financials 0.97%
4 Communication Services 0.97%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 60.56%
891,601
+18,347
2
$107M 26.22%
750,000
3
$16.7M 4.09%
11,311
+3,900
4
$4.52M 1.11%
39,053
+233
5
$3.29M 0.8%
+7,000
6
$2.71M 0.66%
+200,000
7
$2.45M 0.6%
+5,000
8
$2.43M 0.59%
+30,000
9
$2.16M 0.53%
10,288
+10,067
10
$2.14M 0.52%
+30,000
11
$2.05M 0.5%
+20,000
12
$1.97M 0.48%
+10,000
13
$1.96M 0.48%
+75,000
14
$1.7M 0.42%
+7,000
15
$1.39M 0.34%
6,542
16
$926K 0.23%
2,765
17
$806K 0.2%
6,906
+15
18
$773K 0.19%
7,330
+30
19
$365K 0.09%
10,000
-35,138
20
$320K 0.08%
100
21
$283K 0.07%
3,500
22
$220K 0.05%
+9,513
23
$212K 0.05%
10,600
24
$199K 0.05%
1,804
-2,373
25
$171K 0.04%
3,703
-404
1
2 3 4