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
$639M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10.7M
3
+$4.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
5
IBB icon
iShares Biotechnology ETF
IBB
+$874K

Top Sells

1
+$24.9M
2
+$14.6M
3
+$3.08M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
NFLX icon
Netflix
NFLX
+$995K

Sector Composition

1 Consumer Discretionary 24.9%
2 Communication Services 6%
3 Technology 4.82%
4 Healthcare 1.35%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.05%
2,692
-184,333
27
$232K 0.04%
2,137
+171
28
$207K 0.03%
+4,771
29
$132K 0.02%
1,280
30
$116K 0.02%
705
31
$113K 0.02%
2,293
+11
32
$111K 0.02%
672
+126
33
$100K 0.02%
1,854
+8
34
$98.1K 0.02%
2,882
+13
35
$87.2K 0.01%
259
36
$82.9K 0.01%
728
+2
37
$81.1K 0.01%
1,057
38
$73.6K 0.01%
1,000
39
$71.1K 0.01%
724
+35
40
$69.6K 0.01%
432
+139
41
$63.2K 0.01%
1,271
+24
42
$53.8K 0.01%
856
43
$53.4K 0.01%
384
+3
44
$52.1K 0.01%
221
45
$51.6K 0.01%
992
+1
46
$51K 0.01%
447
47
$50.2K 0.01%
587
48
$50.1K 0.01%
2,102
49
$48.6K 0.01%
+750
50
$33.4K 0.01%
517
+6
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