AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$14.7M
2
+$2.83M
3
+$91.1K
4
QCOM icon
Qualcomm
QCOM
+$3.9K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.54K

Top Sells

1
+$45.8M
2
+$15.2M
3
+$8.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M
5
ASML icon
ASML
ASML
+$8.24M

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
– –
-454
27
– –
-165
28
– –
-1,604
29
– –
-555
30
– –
-136
31
– –
-14,000
32
– –
-1,481
33
– –
-370
34
– –
-750
35
– –
-152
36
– –
-641
37
– –
-402
38
– –
-284
39
– –
-6,310
40
– –
-329
41
– –
-208
42
– –
-15
43
– –
-470
44
– –
-573
45
– –
-280
46
– –
-504
47
– –
-98
48
– –
-4,911
49
– –
-8
50
– –
-15
1
2
3