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
$535M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.74M
3
+$162K
4
NFG icon
National Fuel Gas
NFG
+$40.4K
5
APD icon
Air Products & Chemicals
APD
+$38.5K

Top Sells

1
+$2.74M
2
+$771K
3
+$71.4K
4
NDSN icon
Nordson
NDSN
+$41.6K
5
WST icon
West Pharmaceutical
WST
+$40.4K

Sector Composition

1 Consumer Discretionary 10.24%
2 Technology 10%
3 Financials 0.56%
4 Communication Services 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 59.65%
890,508
-2,153
2
$45.8M 8.57%
183,000
3
$30.4M 5.69%
728,693
+144,460
4
$29.4M 5.49%
166,133
-15,531
5
$22.2M 4.15%
445,085
+54,897
6
$15.2M 2.84%
295,000
7
$12.2M 2.28%
280,000
8
$10.3M 1.92%
32,556
9
$8.9M 1.66%
70,000
10
$8.77M 1.64%
140,000
11
$8.24M 1.54%
14,000
12
$6.95M 1.3%
40,584
-417
13
$6.08M 1.14%
70,000
14
$2.24M 0.42%
6,392
15
$1.67M 0.31%
12,680
16
$974K 0.18%
2,277
17
$875K 0.16%
8,260
18
$536K 0.1%
4,825
19
$531K 0.1%
100
20
$368K 0.07%
8,000
21
$365K 0.07%
3,500
22
$306K 0.06%
9,427
23
$298K 0.06%
4,140
24
$292K 0.05%
1,706
25
$254K 0.05%
1,633
1
2 3 4