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
$601M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.02M
3
+$2.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

1
+$6.61M
2
+$3.72M
3
+$3.25M
4
AVGO icon
Broadcom
AVGO
+$3.22M
5
TLN
Talen Energy Corp
TLN
+$3.19M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 2.84%
3 Communication Services 2.18%
4 Financials 0.98%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$420B
$441M 73.45%
720,331
+3,429
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$30.1M 5%
413,579
+7,677
AMZN icon
3
Amazon
AMZN
$2.69T
$17M 2.84%
73,803
+1,215
MSFT icon
4
Microsoft
MSFT
$3.14T
$16.4M 2.73%
33,858
-6,486
AAPL icon
5
Apple
AAPL
$3.97T
$10.8M 1.79%
39,613
+36
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.13T
$8.94M 1.49%
28,550
+550
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.97B
$7.13M 1.19%
150,000
TSM icon
8
TSMC
TSM
$1.92T
$6.99M 1.16%
23,000
-10,000
LRCX icon
9
Lam Research
LRCX
$334B
$6.85M 1.14%
40,000
+10,000
NVDA icon
10
NVIDIA
NVDA
$4.9T
$6.53M 1.09%
35,000
-20,000
AVGO icon
11
Broadcom
AVGO
$1.92T
$5.71M 0.95%
16,500
-9,000
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.02M 0.84%
9,992
-500
INTC icon
13
Intel
INTC
$344B
$4.62M 0.77%
125,099
+80,000
SNDK
14
Sandisk
SNDK
$136B
$4.51M 0.75%
+19,000
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$4.17M 0.69%
13,301
+8
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.08M 0.51%
46,740
KLAC icon
17
KLA
KLAC
$235B
$2.43M 0.4%
+2,000
LITE icon
18
Lumentum
LITE
$63.8B
$2.21M 0.37%
+6,000
AMAT icon
19
Applied Materials
AMAT
$315B
$1.93M 0.32%
+7,500
COHR icon
20
Coherent
COHR
$64.7B
$1.85M 0.31%
+10,000
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.81M 0.3%
8,414
TER icon
22
Teradyne
TER
$59.6B
$1.45M 0.24%
+7,500
AMKR icon
23
Amkor Technology
AMKR
$16.7B
$1.38M 0.23%
+35,000
MCHP icon
24
Microchip Technology
MCHP
$42.6B
$1.15M 0.19%
+18,000
KEYS icon
25
Keysight
KEYS
$57.3B
$1.02M 0.17%
+5,000
1
2