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
$108M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$603K

Top Sells

1
+$19.6M
2
+$19.5M
3
+$328K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$113K

Sector Composition

1 Communication Services 0.44%
2 Technology 0.21%
3 Healthcare 0.1%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,200
27
– –
-185,580
28
– –
-181
29
– –
-240
30
– –
-245
31
– –
-108
32
– –
-216
33
– –
-69
34
– –
-69
35
– –
-117
36
– –
-420
37
– –
-92
38
– –
-330
39
– –
-297
40
– –
-54
41
– –
-135
42
– –
-72
43
– –
-143
1
2