AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+12.79%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+22%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
35
New
13
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.41M |
| 3 |
TSMC
TSM
|
$7.47M |
| 4 |
Amazon
AMZN
|
$7.37M |
| 5 |
Broadcom
AVGO
|
$7.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 3 |
Qualcomm
QCOM
|
$764K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$282K |
| 5 |
Johnson & Johnson
JNJ
|
$3.36K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.09% |
| 5 | Utilities | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $297K | 0.03% |
+836
| New | +$297K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $272K | 0.03% |
2,950
+38
| +1% | +$3.5K |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $251K | 0.03% |
6,700
+53
| +0.8% | +$1.99K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $250K | 0.03% |
3,910
+14
| +0.4% | +$895 |
|
30
Mastercard
MA
$532B
| $250K | 0.03% |
+444
| New | +$250K |
|
|
31
Johnson & Johnson
JNJ
$428B
| $241K | 0.03% |
1,575
-22
| -1% | -$3.36K |
|
32
Abbott
ABT
$229B
| $235K | 0.03% |
+1,729
| New | +$235K |
|
33
Eli Lilly
LLY
$653B
| $206K | 0.02% |
+264
| New | +$206K |
|
|
34
Qualcomm
QCOM
$168B
| – | – |
-4,972
| Closed | -$764K |
|
|
SASR
35
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-10,104
| Closed | -$282K |
|