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
$718M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.35M
3
+$5.15M
4
LRCX icon
Lam Research
LRCX
+$4.55M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$4.08M

Top Sells

1
+$9.45M
2
+$6.93M
3
+$6.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$191K
5
CMCSA icon
Comcast
CMCSA
+$34.5K

Sector Composition

1 Consumer Discretionary 27.6%
2 Technology 7.66%
3 Communication Services 6.86%
4 Healthcare 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 47.7%
957,290
-19,362
2
$171M 23.75%
660,000
3
$43.7M 6.08%
2,082,094
+34,403
4
$27.6M 3.84%
168,000
5
$23.2M 3.23%
164,135
+57
6
$22.5M 3.13%
168,280
7
$21.1M 2.93%
34,500
8
$5.96M 0.83%
+8,000
9
$5.93M 0.83%
100,000
10
$5.54M 0.77%
75,000
11
$5.35M 0.75%
+16,000
12
$5.15M 0.72%
+40,000
13
$4.55M 0.63%
+80,000
14
$4.14M 0.58%
200,000
15
$4.08M 0.57%
+54,500
16
$3.47M 0.48%
3,844
-10,475
17
$3.35M 0.47%
30,000
18
$2.71M 0.38%
20,000
19
$2.6M 0.36%
10,000
20
$2.04M 0.28%
30,000
21
$1.79M 0.25%
6,542
22
$1.19M 0.17%
2,776
+2
23
$821K 0.11%
12,300
+6,800
24
$448K 0.06%
10,000
25
$436K 0.06%
9,513
1
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