AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+9.24%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+9.8%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
91
New
9
Increased
23
Reduced
8
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$916K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$833K |
| 5 |
Apple
AAPL
|
$639K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.48M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$4.38M |
| 3 |
Zoom
ZM
|
$2.25M |
| 4 |
ARK Innovation ETF
ARKK
|
$323K |
| 5 |
Bank of America Series L
BAC.PRL
|
$90.6K |
Sector Composition
| 1 | Consumer Discretionary | 25.44% |
| 2 | Communication Services | 6.28% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-724
| Closed | -$71.1K |
|
77
Nordson
NDSN
$12.5B
| – | – |
-111
| Closed | -$22.1K |
|
78
Pentair
PNR
$17.5B
| – | – |
-364
| Closed | -$22.7K |
|
79
Roblox
RBLX
$91.4B
| – | – |
-750
| Closed | -$48.6K |
|
80
Snap-on
SNA
$16.8B
| – | – |
0
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-15
| Closed | -$2.05K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-26
| Closed | -$3.02K |
|
|
83
Zoom
ZM
$24.9B
| – | – |
-7,000
| Closed | -$2.25M |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,486
| Closed | -$26.6K |
|