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
$329M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$7.83M
3
+$369K
4
INVH icon
Invitation Homes
INVH
+$72.2K
5
RRX icon
Regal Rexnord
RRX
+$34.6K

Top Sells

1
+$14.4M
2
+$14M
3
+$10.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.96M
5
RENT
Rent the Runway
RENT
+$803K

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 2.28%
3 Financials 0.63%
4 Communication Services 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 65.66%
811,496
-52,429
2
$29.5M 8.95%
+169,000
3
$26.2M 7.97%
213,000
-117,000
4
$14M 4.25%
295,000
5
$7.83M 2.38%
+105,000
6
$7.79M 2.37%
609,906
-796,545
7
$5.36M 1.63%
4,500
8
$5.35M 1.63%
41,197
+60
9
– –
0
10
$1.97M 0.6%
6,392
11
$1.13M 0.34%
12,680
12
$1.09M 0.33%
4,556
13
$924K 0.28%
8,260
14
$853K 0.26%
2,231
-556
15
$530K 0.16%
4,825
-70
16
$417K 0.13%
4,128
17
$369K 0.11%
+3,500
18
$356K 0.11%
6,946
19
$322K 0.1%
1,820
+1
20
$311K 0.09%
9,468
-1,938
21
$291K 0.09%
1,715
-531
22
$248K 0.08%
2,739
23
$248K 0.08%
6,946
-1,451
24
$246K 0.07%
3,845
-1,304
25
$205K 0.06%
9,314
-2,894
1
2 3 4 5