AWA

Artemis Wealth Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.92M
3
+$6.65M
4
TSM icon
TSMC
TSM
+$6.11M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$764K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$282K
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38K

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 3.9%
3 Communication Services 1.85%
4 Financials 1.09%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 75.32%
794,865
-24,426
2
$24.6M 4.23%
390,345
+570
3
$22.7M 3.9%
103,588
+33,588
4
$21.6M 3.7%
43,337
+10,732
5
$8.79M 1.51%
150,000
6
$8.69M 1.49%
+55,000
7
$8.41M 1.45%
+11,400
8
$8.14M 1.4%
39,684
+912
9
$7.47M 1.28%
+33,000
10
$7.03M 1.21%
+25,500
11
$5.1M 0.88%
10,492
12
$2.92M 0.5%
+30,000
13
$2.73M 0.47%
+20,000
14
$2.36M 0.4%
13,283
+1,552
15
$1.93M 0.33%
31,090
-251,873
16
$1.61M 0.28%
+5,000
17
$1.58M 0.27%
8,383
+8
18
$1.45M 0.25%
+5,000
19
$1.32M 0.23%
+2,500
20
$746K 0.13%
8,000
21
$729K 0.13%
100
22
$609K 0.1%
4,173
+18
23
$520K 0.09%
1,706
24
$329K 0.06%
10,371
+171
25
$303K 0.05%
9,244
1
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