AWA

Artemis Wealth Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$4.58M
3
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
5
AAPL icon
Apple
AAPL
+$2.74M

Top Sells

1
+$11.5M
2
+$7.13M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 2.38%
3 Communication Services 1.97%
4 Financials 0.92%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
26
SiTime
SITM
$18.5B
$1.38M 0.21%
+4,000
MCHP icon
27
Microchip Technology
MCHP
$52.6B
$1.16M 0.18%
18,000
AAOI icon
28
Applied Optoelectronics
AAOI
$16.2B
$1.1M 0.17%
+13,000
AMD icon
29
Advanced Micro Devices
AMD
$850B
$814K 0.12%
+4,000
RTX icon
30
RTX Corp
RTX
$235B
$801K 0.12%
4,150
+13
CGNX icon
31
Cognex
CGNX
$11B
$735K 0.11%
+15,000
GLD icon
32
SPDR Gold Trust
GLD
$149B
$734K 0.11%
1,706
SLV icon
33
iShares Silver Trust
SLV
$36.3B
$630K 0.1%
9,244
UBER icon
34
Uber
UBER
$146B
$575K 0.09%
8,000
JNJ icon
35
Johnson & Johnson
JNJ
$537B
$561K 0.08%
2,294
+710
LLY icon
36
Eli Lilly
LLY
$949B
$430K 0.07%
467
+22
V icon
37
Visa
V
$603B
$396K 0.06%
1,309
MA icon
38
Mastercard
MA
$422B
$374K 0.06%
748
PSK icon
39
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$335K 0.05%
10,865
+113
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$299K 0.05%
6,853
+46
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$283K 0.04%
3,066
+39
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$278K 0.04%
3,947
+11
BABA icon
43
Alibaba
BABA
$314B
$251K 0.04%
+2,000
ABT icon
44
Abbott
ABT
$151B
$230K 0.03%
2,244
BITB icon
45
Bitwise Bitcoin ETF
BITB
$2.58B
– –
-150,000
PLTR icon
46
Palantir
PLTR
$365B
– –
-4,000
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