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
$530M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.69M
3
+$4.48M
4
LRCX icon
Lam Research
LRCX
+$4.4M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$33.4M
2
+$20.2M
3
+$12.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.21M

Sector Composition

1 Technology 10.7%
2 Healthcare 2.44%
3 Consumer Discretionary 2.38%
4 Communication Services 0.94%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.07%
1,706
27
$334K 0.06%
9,576
+99
28
$268K 0.05%
3,840
+14
29
$258K 0.05%
+7,253
30
$255K 0.05%
1,609
-24
31
$254K 0.05%
2,770
+31
32
$224K 0.04%
9,660
+147
33
$210K 0.04%
9,244
34
– –
-166,587
35
– –
-3,518
36
– –
-2,221
1
2