AWA

Artemis Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.73M
3
+$4.15K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.56K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33K

Top Sells

1
+$12.8M
2
+$8.69M
3
+$5.53M
4
MRVL icon
Marvell Technology
MRVL
+$5.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.92M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.79%
3 Financials 1.4%
4 Communication Services 0.38%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 80.56%
819,291
-9,044
2
$21.5M 4.5%
389,775
+31,426
3
$16.5M 3.46%
+282,963
4
$13.3M 2.79%
70,000
5
$12.2M 2.57%
32,605
-8,991
6
$8.61M 1.81%
38,772
-1,080
7
$6.73M 1.41%
150,000
8
$5.59M 1.17%
10,492
9
$1.83M 0.38%
11,731
-286
10
$1.28M 0.27%
8,375
+13
11
$798K 0.17%
100
12
$764K 0.16%
4,972
+27
13
$583K 0.12%
8,000
14
$550K 0.12%
4,155
+12
15
$492K 0.1%
1,706
16
$330K 0.07%
10,200
+110
17
$286K 0.06%
9,244
18
$282K 0.06%
10,104
+101
19
$269K 0.06%
2,912
+36
20
$266K 0.06%
3,896
+14
21
$265K 0.06%
1,597
+8
22
$249K 0.05%
6,647
+53
23
– –
-20,000
24
– –
-37,500
25
– –
-4,000
1
2