AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-0.54%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
88
New
19
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$40.4M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 4 |
Bank of America Series L
BAC.PRL
|
$4.16M |
| 5 |
iShares Biotechnology ETF
IBB
|
$828K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$22.1M |
| 2 |
Tesla
TSLA
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Netflix
NFLX
|
$978K |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Communication Services | 6% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-101
| Closed | -$23.2K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-4,957
| Closed | -$191K |
|
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – |
-250
| Closed | -$15.7K |
|
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
0
| – | – |
|