AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+5.71%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+1.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
36
New
12
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$6.22M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$5.81M |
| 4 |
Lam Research
LRCX
|
$4.86M |
| 5 |
Applied Materials
AMAT
|
$4.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
NVIDIA
NVDA
|
$15.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.52M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.42M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 0.94% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $351K | 0.04% |
1,706
| – | – |
|
27
SPDR ICE Preferred Securities ETF
PSK
$812M
| $334K | 0.03% |
9,576
+99
| +1% | +$3.45K |
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $268K | 0.03% |
3,840
+14
| +0.4% | +$977 |
|
29
Invitation Homes
INVH
$19.2B
| $258K | 0.03% |
+7,253
| New | +$258K |
|
30
Johnson & Johnson
JNJ
$427B
| $255K | 0.03% |
1,609
-24
| -1% | -$3.8K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $254K | 0.03% |
2,770
+31
| +1% | +$2.85K |
|
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| $224K | 0.02% |
9,660
+147
| +2% | +$3.41K |
|
33
iShares Silver Trust
SLV
$19.6B
| $210K | 0.02% |
9,244
| – | – |
|
|
34
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-166,587
| Closed | -$33.4M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,518
| Closed | -$409K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,221
| Closed | -$1.06M |
|