AWA

Artemis Wealth Advisors Portfolio holdings

AUM $477M

AUM

$477M

AUM Growth

-$83.9M (-15%)

Cap. Flow

+$10.4M

Cap. Flow % of AUM

2.17%

Top 10 Holdings %Top 10 Hldgs %

98.92%

Holding

37

New

1

Increased

10

Reduced

4

Closed

15

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$16.5M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$1.73M
3	Qualcomm QCOM	$4.15K
4	SPDR ICE Preferred Securities ETF PSK	$3.56K
5	PIMCO Active Bond Exchange-Traded Fund BOND	$3.33K

Top Sells

1	Invesco QQQ Trust QQQ	$4.24M
2	Microsoft MSFT	$3.38M
3	Apple AAPL	$240K
4	Alphabet (Google) Class C GOOG	$44.7K

Sector Composition

1	Technology	4.65%
2	Consumer Discretionary	2.79%
3	Financials	1.4%
4	Communication Services	0.38%
5	Industrials	0.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Confluent CFLT $8.3B	$0	0%	0 -35,000	Closed	–
27	27 Datadog DDOG $41.8B	$0	0%	0 -9,000	Closed	–
28	28 Lam Research LRCX $113B	$0	0%	0 -30,000	Closed	–
29	29 Lattice Semiconductor LSCC $6.89B	$0	0%	0 -35,000	Closed	–
30	30 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -8,400	Closed	–
31	31 Marvell Technology MRVL $59.6B	$0	0%	0 -47,000	Closed	–
32	32 NVIDIA NVDA $3.48T	$0	0%	0 -95,000	Closed	–
33	33 Palantir PLTR $312B	$0	0%	0 -27,500	Closed	–
34	34 Teradyne TER $13.9B	$0	0%	0 -10,000	Closed	–
35	35 Tesla TSLA $994B	$0	0%	0 -10,000	Closed	–
36	36 TSMC TSM $1.07T	$0	0%	0 -28,000	Closed	–
37	TLN 37 Talen Energy Corporation Common Stock TLN $11.7B	$0	0%	0 -4,000	Closed	–