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
$561M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.19M
3
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
PLTR icon
Palantir
PLTR
+$2.08M

Top Sells

1
+$42.2M
2
+$5M
3
+$4.45M
4
KLAC icon
KLA
KLAC
+$4.26M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 3.46%
3 Communication Services 1.28%
4 Financials 1.03%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.12%
100
27
$483K 0.09%
8,000
28
$479K 0.09%
4,143
-14
29
$413K 0.07%
1,706
30
$337K 0.06%
10,003
+91
31
$333K 0.06%
10,090
+208
32
$260K 0.05%
2,876
+36
33
$254K 0.05%
3,882
+16
34
$243K 0.04%
9,244
35
$235K 0.04%
6,594
+49
36
$230K 0.04%
1,589
+13
37
– –
-22,000
38
– –
-906,227
39
– –
-75,099
40
– –
-8,769
41
– –
-5,500
42
– –
-6,936
1
2