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
$628M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.4M
3
+$23.3M
4
NFLX icon
Netflix
NFLX
+$19.2M
5
AAPL icon
Apple
AAPL
+$16.6M

Top Sells

1
+$21.2M
2
+$2.45M
3
+$2.24M
4
SPOT icon
Spotify
SPOT
+$1.7M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$212K

Sector Composition

1 Consumer Discretionary 29.09%
2 Communication Services 6.04%
3 Technology 5.24%
4 Healthcare 1.5%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 49.27%
986,127
+94,526
2
$155M 24.73%
660,000
-90,000
3
$27.4M 4.36%
+168,000
4
$23.3M 3.72%
+187,025
5
$21.8M 3.47%
163,954
+124,901
6
$19.2M 3.06%
+35,500
7
$17.3M 2.76%
11,409
+98
8
$14.7M 2.35%
168,280
+168,000
9
$9.09M 1.45%
+100,000
10
$3.76M 0.6%
75,000
11
$3.27M 0.52%
30,000
12
$2.71M 0.43%
30,000
13
$2.61M 0.42%
200,000
14
$2.36M 0.38%
7,000
15
$2.34M 0.37%
10,000
16
$2.26M 0.36%
20,000
17
$1.52M 0.24%
6,542
18
$1.03M 0.16%
2,768
+3
19
$900K 0.14%
6,922
+16
20
$835K 0.13%
7,360
+30
21
$510K 0.08%
10,000
22
$348K 0.06%
100
23
$339K 0.05%
3,500
24
$306K 0.05%
9,513
25
$217K 0.03%
1,966
+162
1
2 3 4