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
$566M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.89M
3
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
VRT icon
Vertiv
VRT
+$866K

Top Sells

1
+$3.8M
2
+$2.62M
3
+$2.49M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49K

Sector Composition

1 Technology 11.39%
2 Healthcare 2.58%
3 Consumer Discretionary 2.39%
4 Communication Services 1.08%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 37.15%
824,373
+1,291
2
$39.3M 3.7%
902,326
-1,108
3
$20.8M 1.96%
351,357
+3,115
4
$14.8M 1.39%
120,000
+10,000
5
$14.6M 1.37%
32,580
+8
6
$13.5M 1.27%
70,000
7
$10.3M 0.97%
48,809
+9,680
8
$7.24M 0.68%
8,000
9
$7.14M 0.67%
50,000
10
$5.52M 0.52%
+42,000
11
$5.19M 0.49%
22,000
12
$4.9M 0.46%
150,000
13
$4.53M 0.43%
5,500
14
$4.53M 0.43%
50,000
15
$3.98M 0.37%
7,900
+1,400
16
$2.89M 0.27%
+18,000
17
$2.6M 0.24%
6,392
+300
18
$2.14M 0.2%
11,690
-267
19
$1.1M 0.1%
8,324
+19
20
$975K 0.09%
4,894
+19
21
$866K 0.08%
+10,000
22
$612K 0.06%
100
23
$581K 0.05%
8,000
24
$580K 0.05%
10,000
-25,000
25
$415K 0.04%
4,136
-26
1
2