AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$601M
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$592M
AUM Growth
+$9.41M
(+1.6%)
Holding
38
Top Buys
| 1 | +$5.86M | |
| 2 | +$1.43M | |
| 3 | +$1.29M | |
| 4 |
Intel
INTC
|
+$1.09M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$44.7B
| $677K | 0.11% |
+8,000
|
|
||
27
SPDR Gold Trust
GLD
$179B
| $606K | 0.1% |
1,706
|
|
||
28
iShares Silver Trust
SLV
$44.1B
| $392K | 0.07% |
9,244
|
|
||
29
State Street SPDR ICE Preferred Securities ETF
PSK
$737M
| $348K | 0.06% |
10,532
+161
|
|
||
30
Johnson & Johnson
JNJ
$586B
| $294K | 0.05% |
1,586
+11
|
|
||
31
Visa
V
$594B
| $285K | 0.05% |
836
|
|
||
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.56B
| $279K | 0.05% |
2,988
+38
|
|
||
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
| $262K | 0.04% |
3,923
+13
|
|
||
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
| $259K | 0.04% |
6,755
+55
|
|
||
35
Mastercard
MA
$449B
| $253K | 0.04% |
444
|
|
||
36
Abbott
ABT
$192B
| $232K | 0.04% |
1,729
|
|
||
37
Eli Lilly
LLY
$893B
| $201K | 0.03% |
264
|
|
||
38
GE Vernova
GEV
$228B
| – | – |
-2,500
|
|