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
$329M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.65M
3
+$367K
4
INVH icon
Invitation Homes
INVH
+$77.2K
5
RRX icon
Regal Rexnord
RRX
+$37.9K

Top Sells

1
+$22.2M
2
+$14.5M
3
+$11M
4
RENT
Rent the Runway
RENT
+$803K
5
CHGG icon
Chegg
CHGG
+$633K

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 2.28%
3 Financials 0.63%
4 Communication Services 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-215
102
– –
-3,060
103
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-3,688
104
– –
-113
105
– –
-17
106
– –
-1,041
107
– –
-156
108
– –
-75
1 2 3 4
5