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
$389M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.41M
3
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Top Sells

1
+$7.83M
2
+$6.86M
3
+$5.36M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.92M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$369K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 2.33%
3 Financials 0.71%
4 Communication Services 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 69.73%
844,974
+33,478
2
$46.7M 12%
225,000
+12,000
3
$30.5M 7.84%
170,824
+1,824
4
$14.7M 3.77%
295,000
5
$7.41M 1.91%
+150,280
6
$6.8M 1.75%
41,255
+58
7
$1.97M 0.51%
6,392
8
$1.32M 0.34%
12,680
9
$1.31M 0.34%
4,556
10
$951K 0.24%
8,260
11
$915K 0.24%
2,236
+5
12
$616K 0.16%
4,825
13
$466K 0.12%
+100
14
$405K 0.1%
4,140
+12
15
$320K 0.08%
9,427
-41
16
$313K 0.08%
1,706
-9
17
$284K 0.07%
1,832
+12
18
$283K 0.07%
6,946
19
$254K 0.07%
2,739
20
$254K 0.07%
8,000
21
$247K 0.06%
+9,513
22
$234K 0.06%
3,813
-32
23
$204K 0.05%
9,244
-70
24
$168K 0.04%
6,310
-42
25
$128K 0.03%
4,095
-1,675
1
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