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
$522M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.83M
3
+$91.1K
4
QCOM icon
Qualcomm
QCOM
+$3.9K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.54K

Top Sells

1
+$45.8M
2
+$15.2M
3
+$8.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.36M
5
ASML icon
ASML
ASML
+$8.24M

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 2.04%
3 Financials 0.59%
4 Communication Services 0.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 68.32%
870,101
-20,407
2
$49.7M 9.52%
1,033,970
+305,277
3
$33.4M 6.41%
166,587
+454
4
$27.5M 5.27%
496,212
+51,127
5
$13.9M 2.66%
280,000
6
$12.2M 2.35%
32,565
+9
7
$10.6M 2.04%
70,000
8
$7.49M 1.44%
39,078
-1,506
9
$2.28M 0.44%
6,392
10
$1.69M 0.32%
11,957
-723
11
$1.06M 0.2%
2,221
-56
12
$1.05M 0.2%
8,288
+28
13
$702K 0.13%
4,852
+27
14
$543K 0.1%
100
15
$493K 0.09%
8,000
16
$409K 0.08%
3,518
+18
17
$351K 0.07%
4,170
+30
18
$326K 0.06%
1,706
19
$318K 0.06%
9,477
+50
20
$259K 0.05%
9,513
21
$256K 0.05%
1,633
22
$253K 0.05%
2,739
23
$248K 0.05%
3,826
+13
24
$201K 0.04%
9,244
25
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