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
$567M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.56M
3
+$1.76M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$7.24M
2
+$7.14M
3
+$5.52M
4
VRT icon
Vertiv
VRT
+$866K

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 2.3%
3 Communication Services 1.15%
4 Financials 0.7%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.03%
8,769
+1,456
27
$281K 0.03%
3,866
+13
28
$269K 0.03%
2,840
+35
29
$263K 0.03%
9,244
30
$255K 0.03%
1,576
+11
31
$220K 0.02%
+6,545
32
$201K 0.02%
+6,936
33
– –
-8,000
34
– –
-42,000
35
– –
-50,000
36
– –
-10,000
1
2