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
$702M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.29M
3
+$916K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$833K
5
AAPL icon
Apple
AAPL
+$639K

Top Sells

1
+$4.48M
2
+$4.38M
3
+$2.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$323K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$90.6K

Sector Composition

1 Consumer Discretionary 25.44%
2 Communication Services 6.28%
3 Technology 4.8%
4 Healthcare 1.3%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 49.34%
976,652
+158
2
$150M 21.31%
660,000
+57,996
3
$46.5M 6.62%
2,047,691
+36,717
4
$28.9M 4.12%
168,000
+7,500
5
$22.5M 3.2%
164,078
+4,666
6
$20.5M 2.93%
168,280
+7,500
7
$20.3M 2.89%
14,319
-64
8
$18.2M 2.6%
34,500
+875
9
$8.68M 1.24%
100,000
10
$6.84M 0.97%
198,673
-127,427
11
$5.11M 0.73%
75,000
12
$4M 0.57%
200,000
13
$3.6M 0.51%
30,000
14
$2.92M 0.42%
20,000
15
$2.91M 0.42%
10,000
16
$2.49M 0.36%
30,000
17
$1.82M 0.26%
6,542
18
$1.19M 0.17%
2,774
+3
19
$900K 0.13%
5,500
20
$501K 0.07%
10,000
21
$420K 0.06%
9,513
22
$419K 0.06%
100
23
$402K 0.06%
3,500
24
$380K 0.05%
+1,500
25
$238K 0.03%
5,380
+609
1
2 3 4