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
$807M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.59M
3
+$3.88M
4
XYZ
Block Inc
XYZ
+$2.42M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$500K

Top Sells

1
+$21.1M
2
+$9.24M
3
+$5.54M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.47M
5
PYPL icon
PayPal
PYPL
+$2.6M

Sector Composition

1 Consumer Discretionary 29.67%
2 Technology 8.66%
3 Communication Services 5.62%
4 Healthcare 1.47%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 48.99%
993,634
+36,344
2
$211M 26.19%
600,021
-59,979
3
$31.5M 3.9%
1,609,606
-472,488
4
$29.2M 3.61%
164,191
+56
5
$28M 3.47%
168,120
+120
6
$24.4M 3.02%
168,280
7
$20.8M 2.58%
34,500
8
$7.76M 0.96%
109,000
+54,500
9
$6.88M 0.85%
16,000
10
$6.37M 0.79%
8,000
11
$6.29M 0.78%
40,000
12
$5.88M 0.73%
200,000
13
$5.85M 0.73%
100,000
14
$5.75M 0.71%
80,000
15
$5.59M 0.69%
+22,000
16
$3.61M 0.45%
30,000
17
$2.75M 0.34%
20,000
18
$2.42M 0.3%
+15,000
19
$1.52M 0.19%
5,088
-1,454
20
$921K 0.11%
30,000
21
$500K 0.06%
+23,028
22
$419K 0.05%
10,000
23
$379K 0.05%
1,500
24
$370K 0.05%
779
-1,997
25
$282K 0.03%
+5,552
1
2 3 4