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
RTX icon
26
RTX Corp
RTX
$264B
$759K 0.13%
4,137
-17
PLTR icon
27
Palantir
PLTR
$350B
$711K 0.12%
4,000
-16,000
GLD icon
28
SPDR Gold Trust
GLD
$164B
$676K 0.11%
1,706
UBER icon
29
Uber
UBER
$157B
$654K 0.11%
8,000
SLV icon
30
iShares Silver Trust
SLV
$41.7B
$595K 0.1%
9,244
LLY icon
31
Eli Lilly
LLY
$828B
$478K 0.08%
445
+181
V icon
32
Visa
V
$610B
$459K 0.08%
1,309
+473
MA icon
33
Mastercard
MA
$465B
$427K 0.07%
748
+304
PSK icon
34
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$341K 0.06%
10,752
+220
JNJ icon
35
Johnson & Johnson
JNJ
$564B
$328K 0.05%
1,584
-2
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$292K 0.05%
3,936
+13
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$282K 0.05%
3,027
+39
ABT icon
38
Abbott
ABT
$168B
$281K 0.05%
2,244
+515
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$258K 0.04%
6,807
+52
ANET icon
40
Arista Networks
ANET
$206B
– –
-10,000
BE icon
41
Bloom Energy
BE
$59.1B
– –
-8,000
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-100
CEG icon
43
Constellation Energy
CEG
$107B
– –
-5,000
META icon
44
Meta Platforms (Facebook)
META
$1.74T
– –
-9,000
NET icon
45
Cloudflare
NET
$70.7B
– –
-7,000
TLN
46
Talen Energy Corp
TLN
$16.6B
– –
-500
1
2