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
1
$330M 60.09%
892,661
+47,687
2
$47.9M 8.73%
183,000
-42,000
3
$34M 6.2%
181,664
+10,840
4
$23.8M 4.33%
+584,233
5
$20.3M 3.7%
390,188
+239,908
6
$15.4M 2.81%
295,000
7
$11.8M 2.16%
+280,000
8
$11.1M 2.02%
32,556
+28,000
9
$10.1M 1.85%
+14,000
10
$9.13M 1.66%
+70,000
11
$9M 1.64%
+140,000
12
$7.95M 1.45%
41,001
-254
13
$7.06M 1.29%
+70,000
14
$2.18M 0.4%
6,392
15
$1.53M 0.28%
12,680
16
$1.01M 0.18%
2,277
+41
17
$964K 0.18%
8,260
18
$574K 0.1%
4,825
19
$518K 0.09%
100
20
$406K 0.07%
4,140
21
$384K 0.07%
+3,500
22
$345K 0.06%
8,000
23
$316K 0.06%
9,427
24
$304K 0.06%
1,706
25
$270K 0.05%
1,633
-199
1
2 3 4