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
$639M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.4M
3
+$4.39M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$828K

Top Sells

1
+$22.1M
2
+$12.9M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$978K

Sector Composition

1 Consumer Discretionary 24.9%
2 Communication Services 6%
3 Technology 4.82%
4 Healthcare 1.35%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 48.78%
976,494
-9,633
2
$134M 21.01%
602,004
-57,996
3
$40.4M 6.32%
+2,010,974
4
$24.8M 3.88%
160,500
-7,500
5
$20.1M 3.15%
14,383
+2,974
6
$19.4M 3.04%
159,412
-4,542
7
$17.5M 2.75%
33,625
-1,875
8
$16.6M 2.6%
160,780
-7,500
9
$10.4M 1.63%
+326,100
10
$8.24M 1.29%
100,000
11
$4.39M 0.69%
+31,000
12
$3.92M 0.61%
75,000
13
$3.55M 0.56%
30,000
14
$2.67M 0.42%
200,000
15
$2.57M 0.4%
30,000
16
$2.43M 0.38%
10,000
17
$2.25M 0.35%
7,000
18
$2.21M 0.35%
20,000
19
$1.67M 0.26%
6,542
20
$1.1M 0.17%
2,771
+3
21
$828K 0.13%
+5,500
22
$545K 0.09%
10,000
23
$413K 0.06%
9,513
24
$386K 0.06%
100
25
$383K 0.06%
3,500
1
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