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
$561M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.19M
3
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
PLTR icon
Palantir
PLTR
+$2.08M

Top Sells

1
+$42.2M
2
+$5M
3
+$4.45M
4
KLAC icon
KLA
KLAC
+$4.26M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 3.46%
3 Communication Services 1.28%
4 Financials 1.03%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 75.51%
828,335
+1,777
2
$19.9M 3.54%
358,349
+6,307
3
$17.5M 3.13%
41,596
+9,008
4
$15.4M 2.74%
70,000
5
$12.8M 2.27%
95,000
-25,000
6
$9.98M 1.78%
39,852
-19,958
7
$8.69M 1.55%
37,500
+2,500
8
$7.63M 1.36%
150,000
9
$5.53M 0.99%
+28,000
10
$5.19M 0.93%
+47,000
11
$4.92M 0.88%
8,400
+500
12
$4.76M 0.85%
10,492
+4,100
13
$4.04M 0.72%
+10,000
14
$2.29M 0.41%
12,017
+12
15
$2.17M 0.39%
30,000
-30,000
16
$2.08M 0.37%
+27,500
17
$1.98M 0.35%
35,000
18
$1.45M 0.26%
+20,000
19
$1.29M 0.23%
+9,000
20
$1.26M 0.22%
+10,000
21
$1.22M 0.22%
8,362
+26
22
$979K 0.17%
+35,000
23
$895K 0.16%
+4,000
24
$806K 0.14%
+4,000
25
$760K 0.14%
4,945
+27
1
2