AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.41M
3
+$7.47M
4
AMZN icon
Amazon
AMZN
+$7.37M
5
AVGO icon
Broadcom
AVGO
+$7.03M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$764K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$282K
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36K

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 3.9%
3 Communication Services 1.85%
4 Financials 1.09%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$438M 49.67%
794,865
-24,426
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$24.6M 2.79%
390,345
+570
AMZN icon
3
Amazon
AMZN
$2.26T
$22.7M 2.57%
103,588
+33,588
MSFT icon
4
Microsoft
MSFT
$3.8T
$21.6M 2.44%
43,337
+10,732
BITB icon
5
Bitwise Bitcoin ETF
BITB
$4.09B
$8.79M 1%
150,000
NVDA icon
6
NVIDIA
NVDA
$4.43T
$8.69M 0.98%
+55,000
META icon
7
Meta Platforms (Facebook)
META
$1.78T
$8.41M 0.95%
+11,400
AAPL icon
8
Apple
AAPL
$3.7T
$8.14M 0.92%
39,684
+912
TSM icon
9
TSMC
TSM
$1.54T
$7.47M 0.85%
+33,000
AVGO icon
10
Broadcom
AVGO
$1.63T
$7.03M 0.8%
+25,500
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.1M 0.58%
10,492
LRCX icon
12
Lam Research
LRCX
$178B
$2.92M 0.33%
+30,000
PLTR icon
13
Palantir
PLTR
$417B
$2.73M 0.31%
+20,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$2.36M 0.27%
13,283
+1,552
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$1.93M 0.22%
31,090
-251,873
CEG icon
16
Constellation Energy
CEG
$121B
$1.61M 0.18%
+5,000
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$11.2B
$1.58M 0.18%
8,383
+8
TLN
18
Talen Energy Corp
TLN
$18.5B
$1.45M 0.16%
+5,000
GEV icon
19
GE Vernova
GEV
$163B
$1.32M 0.15%
+2,500
UBER icon
20
Uber
UBER
$192B
$746K 0.08%
8,000
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.08%
100
RTX icon
22
RTX Corp
RTX
$211B
$609K 0.07%
4,173
+18
GLD icon
23
SPDR Gold Trust
GLD
$136B
$520K 0.06%
1,706
PSK icon
24
SPDR ICE Preferred Securities ETF
PSK
$820M
$329K 0.04%
10,371
+171
SLV icon
25
iShares Silver Trust
SLV
$25.4B
$303K 0.03%
9,244
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