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
$567M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.56M
3
+$1.76M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$7.24M
2
+$7.14M
3
+$5.52M
4
VRT icon
Vertiv
VRT
+$866K

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 2.3%
3 Communication Services 1.15%
4 Financials 0.7%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 40.2%
826,558
+2,185
2
$42.2M 4.2%
906,227
+3,901
3
$21.5M 2.14%
352,042
+685
4
$14.6M 1.45%
120,000
5
$14M 1.4%
32,588
+8
6
$13.9M 1.39%
59,810
+11,001
7
$13M 1.3%
70,000
8
$6.04M 0.6%
35,000
+17,000
9
$5.19M 0.52%
150,000
10
$4.9M 0.49%
60,000
+10,000
11
$4.52M 0.45%
7,900
12
$4.45M 0.44%
22,000
13
$4.26M 0.42%
5,500
14
$2.94M 0.29%
6,392
15
$2.01M 0.2%
12,005
+315
16
$1.86M 0.19%
35,000
+25,000
17
$1.76M 0.18%
+75,099
18
$1.25M 0.12%
8,336
+12
19
$836K 0.08%
4,918
+24
20
$691K 0.07%
100
21
$601K 0.06%
8,000
22
$504K 0.05%
4,157
+21
23
$415K 0.04%
1,706
24
$352K 0.04%
9,882
+154
25
$311K 0.03%
9,912
+112
1
2