AWA

Artemis Wealth Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$5.29M
2
+$2.52M
3
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VRT icon
Vertiv
VRT
+$910K

Top Sells

1
+$3.8M
2
+$2.62M
3
+$2.49M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.73M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$51K

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 69.74%
824,373
+1,291
2
$39.3M 6.95%
902,326
-1,108
3
$20.8M 3.67%
351,357
+3,115
4
$14.8M 2.62%
120,000
+10,000
5
$14.6M 2.57%
32,580
+8
6
$13.5M 2.39%
70,000
7
$10.3M 1.82%
48,809
+9,680
8
$7.24M 1.28%
8,000
9
$7.14M 1.26%
50,000
10
$5.52M 0.98%
+42,000
11
$5.19M 0.92%
22,000
12
$4.9M 0.87%
150,000
13
$4.53M 0.8%
5,500
14
$4.53M 0.8%
50,000
15
$3.98M 0.7%
7,900
+1,400
16
$2.89M 0.51%
+18,000
17
$2.6M 0.46%
6,392
+300
18
$2.14M 0.38%
11,690
-267
19
$1.1M 0.19%
8,324
+19
20
$975K 0.17%
4,894
+19
21
$866K 0.15%
+10,000
22
$612K 0.11%
100
23
$581K 0.1%
8,000
24
$580K 0.1%
10,000
-25,000
25
$415K 0.07%
4,136
-26
1
2