AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+3.95%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
36
New
3
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Micron Technology
MU
|
$5.52M |
| 3 |
Broadcom
AVGO
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
Vertiv
VRT
|
$866K |
Top Sells
| 1 |
Intel
INTC
|
$3.8M |
| 2 |
Marvell Technology
MRVL
|
$2.62M |
| 3 |
Cadence Design Systems
CDNS
|
$2.49M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 2.58% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Communication Services | 1.08% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $367K | 0.03% |
1,706
| – | – |
|
27
SPDR ICE Preferred Securities ETF
PSK
$812M
| $330K | 0.03% |
9,728
+152
| +2% | +$5.16K |
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $264K | 0.02% |
3,853
+13
| +0.3% | +$892 |
|
29
Invitation Homes
INVH
$19.2B
| $262K | 0.02% |
7,313
+60
| +0.8% | +$2.15K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $255K | 0.02% |
2,805
+35
| +1% | +$3.19K |
|
31
iShares Silver Trust
SLV
$19.6B
| $246K | 0.02% |
9,244
| – | – |
|
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| $239K | 0.02% |
9,800
+140
| +1% | +$3.41K |
|
33
Johnson & Johnson
JNJ
$427B
| $229K | 0.02% |
1,565
-44
| -3% | -$6.43K |
|
|
34
Cadence Design Systems
CDNS
$95.5B
| – | – |
-8,000
| Closed | -$2.49M |
|
|
35
Intel
INTC
$107B
| – | – |
-86,000
| Closed | -$3.8M |
|
|
36
Marvell Technology
MRVL
$54.2B
| – | – |
-37,000
| Closed | -$2.62M |
|