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
$522M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.63M
3
+$81.3K
4
QCOM icon
Qualcomm
QCOM
+$3.34K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.23K

Top Sells

1
+$45.8M
2
+$15.2M
3
+$8.77M
4
ASML icon
ASML
ASML
+$8.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.75M

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 2.04%
3 Financials 0.59%
4 Communication Services 0.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,604
27
– –
-96
28
– –
-121
29
– –
-157
30
– –
-454
31
– –
-165
32
– –
-555
33
– –
-136
34
– –
-14,000
35
– –
-1,481
36
– –
-370
37
– –
-750
38
– –
-152
39
– –
-255
40
– –
-641
41
– –
-402
42
– –
-284
43
– –
-6,310
44
– –
-329
45
– –
-208
46
– –
-15
47
– –
-470
48
– –
-573
49
– –
-280
50
– –
-50
1
2
3