AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+1.01%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$56.5M
Cap. Flow %
14.79%
Top 10 Hldgs %
97.17%
Holding
132
New
1
Increased
21
Reduced
13
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
$66.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
3
MSFT icon
Microsoft
MSFT
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$715K
5
QCOM icon
Qualcomm
QCOM
$545K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.79M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
$587K
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$502K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$491K

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 2.1%
3 Financials 0.49%
4 Communication Services 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONO icon
76
Sonos
SONO
$1.68B
$9.93K ﹤0.01%
714
– –
VMW
77
DELISTED
VMware, Inc
VMW
$7.99K ﹤0.01%
75
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.8K ﹤0.01%
96
– –
UGI icon
79
UGI
UGI
$7.44B
$6.95K ﹤0.01%
215
– –
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$6.85K ﹤0.01%
440
– –
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5.24K ﹤0.01%
175
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$4.9K ﹤0.01%
156
– –
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$7.48B
$4.65K ﹤0.01%
702
– –
EMQQ icon
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$3.92K ﹤0.01%
147
– –
BATT icon
85
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
$3.56K ﹤0.01%
278
– –
TPR icon
86
Tapestry
TPR
$21.2B
$3.44K ﹤0.01%
121
– –
WMT icon
87
Walmart
WMT
$774B
$3.36K ﹤0.01%
26
– –
DASH icon
88
DoorDash
DASH
$105B
$2.28K ﹤0.01%
46
– –
VTV icon
89
Vanguard Value ETF
VTV
$144B
$2.1K ﹤0.01%
17
– –
USB icon
90
US Bancorp
USB
$76B
$1.98K ﹤0.01%
49
– –
VOD icon
91
Vodafone
VOD
$28.8B
$1.28K ﹤0.01%
113
– –
EBAY icon
92
eBay
EBAY
$41.4B
$1.14K ﹤0.01%
31
– –
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.05K ﹤0.01%
16
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04K ﹤0.01%
8
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.1B
$871 ﹤0.01%
15
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.15B
$709 ﹤0.01%
14
-6,218
-100% -$315K
AMGN icon
97
Amgen
AMGN
$155B
$676 ﹤0.01%
3
– –
MRK icon
98
Merck
MRK
$210B
$517 ﹤0.01%
6
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$498 ﹤0.01%
7
– –
PSX icon
100
Phillips 66
PSX
$54B
$484 ﹤0.01%
6
– –
2 3
4
5 6