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
$530M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.22M
3
+$5.81M
4
LRCX icon
Lam Research
LRCX
+$4.86M
5
AMAT icon
Applied Materials
AMAT
+$4.54M

Top Sells

1
+$33.4M
2
+$20.9M
3
+$15.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.42M

Sector Composition

1 Technology 10.7%
2 Healthcare 2.44%
3 Consumer Discretionary 2.38%
4 Communication Services 0.94%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 36.91%
823,082
-47,019
2
$44.4M 4.49%
903,434
-130,536
3
$20M 2.03%
348,242
-147,970
4
$13.7M 1.38%
32,572
+7
5
$12.6M 1.28%
70,000
6
$9.94M 1%
110,000
-170,000
7
$6.71M 0.68%
39,129
+51
8
$6.42M 0.65%
+50,000
9
$6.22M 0.63%
+8,000
10
$5.81M 0.59%
+150,000
11
$4.86M 0.49%
+50,000
12
$4.54M 0.46%
+22,000
13
$3.84M 0.39%
+5,500
14
$3.8M 0.38%
+86,000
15
$3.16M 0.32%
+6,500
16
$2.74M 0.28%
+35,000
17
$2.62M 0.26%
+37,000
18
$2.56M 0.26%
6,092
-300
19
$2.49M 0.25%
+8,000
20
$1.82M 0.18%
11,957
21
$1.1M 0.11%
8,305
+17
22
$825K 0.08%
4,875
+23
23
$634K 0.06%
100
24
$616K 0.06%
8,000
25
$406K 0.04%
4,162
-8
1
2