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
$604M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.65M
3
+$71.4K
4
PB icon
Prosperity Bancshares
PB
+$39K
5
MZTI
The Marzetti Company
MZTI
+$36.5K

Top Sells

1
+$46.8M
2
+$26.1M
3
+$22.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
NFLX icon
Netflix
NFLX
+$20.8M

Sector Composition

1 Consumer Discretionary 35.92%
2 Technology 1.39%
3 Healthcare 0.69%
4 Financials 0.32%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 51.91%
864,609
-129,025
2
$216M 35.69%
600,000
-21
3
$26M 4.31%
1,531,321
-78,285
4
$15.9M 2.64%
+295,000
5
$7.72M 1.28%
44,240
-119,951
6
$7.65M 1.27%
+337,878
7
$4.14M 0.69%
66,800
-42,200
8
$3.88M 0.64%
100,000
9
$1.8M 0.3%
5,088
10
$1.3M 0.22%
8,000
-160,120
11
$1.15M 0.19%
8,280
-160,000
12
$1.09M 0.18%
30,000
13
$460K 0.08%
12,000
-11,028
14
$428K 0.07%
12,000
+2,000
15
$353K 0.06%
781
+2
16
$315K 0.05%
6,231
+679
17
$256K 0.04%
10,486
+1,406
18
$211K 0.04%
2,075
+179
19
$179K 0.03%
1,280
20
$143K 0.02%
705
21
$142K 0.02%
804
+17
22
$134K 0.02%
3,330
+369
23
$113K 0.02%
2,359
+4
24
$112K 0.02%
2,930
+11
25
$96K 0.02%
11,026
1
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