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
1
$243M 66.44%
866,123
+1,514
2
$53.9M 14.74%
+359
3
$19.5M 5.33%
1,406,451
-124,870
4
$12.8M 3.5%
295,000
5
$5.65M 1.55%
41,320
-2,920
6
$5.47M 1.5%
109
+23
7
$4.79M 1.31%
+3,974
8
$3.86M 1.06%
66,800
9
$1.38M 0.38%
5,063
-25
10
$1.12M 0.31%
+18,254
11
$819K 0.22%
+8,260
12
$726K 0.2%
+3,418
13
$725K 0.2%
+3,060
14
$563K 0.15%
30,000
15
$502K 0.14%
12,000
16
$477K 0.13%
+4,153
17
$475K 0.13%
+75
18
$423K 0.12%
2,385
+1,581
19
$409K 0.11%
+440
20
$400K 0.11%
+8,397
21
$397K 0.11%
+4,128
22
$378K 0.1%
784
+3
23
$364K 0.1%
+6,946
24
$314K 0.09%
+2,422
25
$312K 0.09%
+5,149
1
2 3 4 5