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
$549M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.6M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
ASML icon
ASML
ASML
+$10.1M

Top Sells

1
+$11M
2
+$49.3K
3
+$45.9K
4
AOS icon
A.O. Smith
AOS
+$41.2K
5
BF.B icon
Brown-Forman Class B
BF.B
+$35.6K

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 10.41%
3 Financials 0.54%
4 Communication Services 0.29%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6K 0.01%
220
+16
52
$33.7K 0.01%
113
53
$33.5K 0.01%
280
54
$32.3K 0.01%
284
55
$28.2K 0.01%
1,481
56
$26.2K ﹤0.01%
208
57
$17.1K ﹤0.01%
157
-321
58
$15.5K ﹤0.01%
50
59
$15.3K ﹤0.01%
368
+3
60
$14.6K ﹤0.01%
402
61
$7.78K ﹤0.01%
96
62
$5.36K ﹤0.01%
+33
63
$5.18K ﹤0.01%
121
64
$4.33K ﹤0.01%
83
65
$4.12K ﹤0.01%
78
66
$3.28K ﹤0.01%
98
67
$3.08K ﹤0.01%
65
68
$1.33K ﹤0.01%
8
69
$1.07K ﹤0.01%
15
70
$743 ﹤0.01%
15
+1
71
$676 ﹤0.01%
30
72
$290 ﹤0.01%
3
73
$172 ﹤0.01%
2
74
– –
0
75
– –
-596
1 2
3
4