AWA

Artemis Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.51M
3
+$1.5M
4
ANET icon
Arista Networks
ANET
+$1.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M

Top Sells

1
+$46.8M
2
+$28.7M
3
+$6.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 12.13%
2 Communication Services 2.82%
3 Consumer Discretionary 2.69%
4 Financials 1.11%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$430M 46.84%
716,902
-77,963
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$27M 2.94%
405,902
+15,557
MSFT icon
3
Microsoft
MSFT
$3.64T
$20.9M 2.27%
40,344
-2,993
AMZN icon
4
Amazon
AMZN
$2.51T
$15.9M 1.73%
72,588
-31,000
NVDA icon
5
NVIDIA
NVDA
$4.41T
$10.3M 1.12%
55,000
AAPL icon
6
Apple
AAPL
$4.23T
$10.1M 1.1%
39,577
-107
BITB icon
7
Bitwise Bitcoin ETF
BITB
$3.5B
$9.33M 1.02%
150,000
TSM icon
8
TSMC
TSM
$1.51T
$9.22M 1%
33,000
AVGO icon
9
Broadcom
AVGO
$1.8T
$8.41M 0.92%
25,500
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.81T
$6.81M 0.74%
+28,000
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$6.61M 0.72%
9,000
-2,400
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.27M 0.57%
10,492
LRCX icon
13
Lam Research
LRCX
$199B
$4.02M 0.44%
30,000
PLTR icon
14
Palantir
PLTR
$407B
$3.65M 0.4%
20,000
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.81T
$3.24M 0.35%
13,293
+10
TLN
16
Talen Energy Corp
TLN
$16.8B
$3.19M 0.35%
500
-4,500
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.05M 0.33%
46,740
+15,650
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.76M 0.19%
8,414
+31
CEG icon
19
Constellation Energy
CEG
$114B
$1.65M 0.18%
5,000
INTC icon
20
Intel
INTC
$207B
$1.51M 0.16%
+45,099
NET icon
21
Cloudflare
NET
$70.5B
$1.5M 0.16%
+7,000
ANET icon
22
Arista Networks
ANET
$160B
$1.46M 0.16%
+10,000
UBER icon
23
Uber
UBER
$182B
$784K 0.09%
8,000
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.08%
100
RTX icon
25
RTX Corp
RTX
$226B
$695K 0.08%
4,154
-19
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