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
$592M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.43M
3
+$1.29M
4
INTC icon
Intel
INTC
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$44.6M
2
+$7.02M
3
+$1.79M
4
TLN
Talen Energy Corp
TLN
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 12.13%
2 Communication Services 2.82%
3 Consumer Discretionary 2.69%
4 Financials 1.11%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$430M 72.75%
716,902
-77,963
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$27M 4.57%
405,902
+15,557
MSFT icon
3
Microsoft
MSFT
$3.01T
$20.9M 3.53%
40,344
-2,993
AMZN icon
4
Amazon
AMZN
$2.28T
$15.9M 2.69%
72,588
-31,000
NVDA icon
5
NVIDIA
NVDA
$4.52T
$10.3M 1.73%
55,000
AAPL icon
6
Apple
AAPL
$3.83T
$10.1M 1.7%
39,577
-107
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.71B
$9.33M 1.58%
150,000
TSM icon
8
TSMC
TSM
$1.84T
$9.22M 1.56%
33,000
AVGO icon
9
Broadcom
AVGO
$1.62T
$8.41M 1.42%
25,500
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.73T
$6.81M 1.15%
+28,000
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$6.61M 1.12%
9,000
-2,400
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 0.89%
10,492
LRCX icon
13
Lam Research
LRCX
$273B
$4.02M 0.68%
30,000
PLTR icon
14
Palantir
PLTR
$363B
$3.65M 0.62%
20,000
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.73T
$3.24M 0.55%
13,293
+10
TLN
16
Talen Energy Corp
TLN
$15.2B
$3.19M 0.54%
500
-4,500
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$107B
$3.05M 0.52%
46,740
+15,650
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$16B
$1.76M 0.3%
8,414
+31
CEG icon
19
Constellation Energy
CEG
$109B
$1.65M 0.28%
5,000
INTC icon
20
Intel
INTC
$240B
$1.51M 0.26%
+45,099
NET icon
21
Cloudflare
NET
$75B
$1.5M 0.25%
+7,000
ANET icon
22
Arista Networks
ANET
$174B
$1.46M 0.25%
+10,000
UBER icon
23
Uber
UBER
$154B
$784K 0.13%
8,000
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.13%
100
RTX icon
25
RTX Corp
RTX
$278B
$695K 0.12%
4,154
-19
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