AWA

Artemis Wealth Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$4.58M
3
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
5
AAPL icon
Apple
AAPL
+$2.74M

Top Sells

1
+$11.5M
2
+$7.13M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 2.38%
3 Communication Services 1.97%
4 Financials 0.92%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$460M 69.6%
727,869
+7,538
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$61.6M 9.32%
783,254
+369,675
AMZN icon
3
Amazon
AMZN
$2.76T
$15.5M 2.34%
74,263
+460
AAPL icon
4
Apple
AAPL
$4.63T
$12.7M 1.93%
50,137
+10,524
SNDK
5
Sandisk
SNDK
$254B
$8.89M 1.35%
14,000
-5,000
LRCX icon
6
Lam Research
LRCX
$418B
$8.54M 1.29%
40,000
NVDA icon
7
NVIDIA
NVDA
$5.4T
$7.96M 1.2%
45,639
+10,639
TSM icon
8
TSMC
TSM
$2.32T
$7.77M 1.18%
23,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$6M 0.91%
20,854
-7,696
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.97M 0.9%
88,349
+41,609
INTC icon
11
Intel
INTC
$542B
$5.74M 0.87%
130,099
+5,000
KLAC icon
12
KLA
KLAC
$267B
$5.3M 0.8%
3,600
+1,600
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.29M 0.8%
11,042
+1,050
AMAT icon
14
Applied Materials
AMAT
$389B
$4.44M 0.67%
13,000
+5,500
LITE icon
15
Lumentum
LITE
$80.1B
$4.22M 0.64%
6,000
TER icon
16
Teradyne
TER
$61.5B
$4M 0.61%
13,500
+6,000
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.34T
$3.85M 0.58%
13,409
+108
KEYS icon
18
Keysight
KEYS
$59.2B
$3.39M 0.51%
12,000
+7,000
AVGO icon
19
Broadcom
AVGO
$2.28T
$3.27M 0.49%
10,558
-5,942
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$3.15M 0.48%
+5,500
GLW icon
21
Corning
GLW
$172B
$3.06M 0.46%
+22,500
COHR icon
22
Coherent
COHR
$83.5B
$2.86M 0.43%
12,000
+2,000
MSFT icon
23
Microsoft
MSFT
$3.28T
$2.4M 0.36%
6,472
-27,386
AMKR icon
24
Amkor Technology
AMKR
$18.5B
$1.85M 0.28%
41,000
+6,000
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.84M 0.28%
8,420
+6
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