AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-7.68%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-15%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
37
New
1
Increased
10
Reduced
4
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.73M |
| 3 |
Qualcomm
QCOM
|
$4.15K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.56K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.33K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Broadcom
AVGO
|
$8.69M |
| 3 |
TSMC
TSM
|
$5.53M |
| 4 |
Marvell Technology
MRVL
|
$5.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.92M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 0.38% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.2B
| – | – |
-4,000
| Closed | -$895K |
|
27
Confluent
CFLT
$6.85B
| – | – |
-35,000
| Closed | -$979K |
|
28
Datadog
DDOG
$47.7B
| – | – |
-9,000
| Closed | -$1.29M |
|
29
Lam Research
LRCX
$127B
| – | – |
-30,000
| Closed | -$2.17M |
|
30
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-35,000
| Closed | -$1.98M |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-8,400
| Closed | -$4.92M |
|
|
32
Marvell Technology
MRVL
$54.2B
| – | – |
-47,000
| Closed | -$5.19M |
|
|
33
NVIDIA
NVDA
$4.24T
| – | – |
-95,000
| Closed | -$12.8M |
|
34
Palantir
PLTR
$372B
| – | – |
-27,500
| Closed | -$2.08M |
|
35
Tesla
TSLA
$1.08T
| – | – |
-10,000
| Closed | -$4.04M |
|
|
36
TSMC
TSM
$1.2T
| – | – |
-28,000
| Closed | -$5.53M |
|
|
TLN
37
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-4,000
| Closed | -$806K |
|