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
$365M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.88M
3
+$1.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$850K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$742K

Top Sells

1
+$98.3M
2
+$7.88M
3
+$3.88M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

1 Consumer Staples 14.99%
2 Technology 1.85%
3 Healthcare 1.85%
4 Financials 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.03%
3,695
+1,336
52
$106K 0.03%
121
53
$104K 0.03%
+5,445
54
$92.6K 0.03%
2,945
+15
55
$85.9K 0.02%
1,300
56
$75.7K 0.02%
744
+3
57
$75.5K 0.02%
1,057
58
$69.3K 0.02%
+6,756
59
$69K 0.02%
+776
60
$59.8K 0.02%
1,000
61
$58K 0.02%
+536
62
$57.8K 0.02%
11,026
63
$56.8K 0.02%
221
64
$55.3K 0.02%
+1,604
65
$55.1K 0.02%
469
+4
66
$54.1K 0.01%
400
+3
67
$44K 0.01%
+14,461
68
$33.7K 0.01%
546
+7
69
$33.2K 0.01%
+138
70
$33.2K 0.01%
292
+83
71
$33K 0.01%
+3,226
72
$33K 0.01%
596
+114
73
$33K 0.01%
611
-59
74
$33K 0.01%
316
-42
75
$32.8K 0.01%
+49
1 2
3
4 5