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
$382M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.1M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$715K
5
QCOM icon
Qualcomm
QCOM
+$545K

Top Sells

1
+$4.79M
2
+$3.86M
3
+$587K
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$502K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 2.1%
3 Financials 0.49%
4 Communication Services 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 60.51%
863,925
-2,198
2
$87.5M 22.94%
330,000
+90,000
3
$18.7M 4.89%
1,406,451
4
$13.6M 3.58%
295,000
5
$5.69M 1.49%
41,137
-183
6
$5.41M 1.42%
4,500
+3
7
– –
-3,974
8
$1.71M 0.45%
6,392
+1,329
9
$1.22M 0.32%
12,680
+11,400
10
$1.06M 0.28%
4,556
+4,335
11
$995K 0.26%
2,787
+2,003
12
$803K 0.21%
18,254
13
$753K 0.2%
8,260
14
$633K 0.17%
30,000
15
$553K 0.14%
4,895
+4,825
16
$398K 0.1%
11,406
17
$347K 0.09%
2,246
18
$338K 0.09%
4,128
19
$331K 0.09%
8,397
20
$304K 0.08%
6,946
21
$297K 0.08%
1,819
-566
22
$297K 0.08%
5,149
23
$248K 0.07%
6,180
-11,036
24
$246K 0.06%
11,974
25
$246K 0.06%
2,739
1
2 3 4 5