AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+35.66%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+40%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
92
New
27
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$85.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Zoom
ZM
|
$3.29M |
Top Sells
| 1 |
Uber
UBER
|
$1.28M |
| 2 |
iShares MBS ETF
MBB
|
$262K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$24.2K |
| 4 |
PPG Industries
PPG
|
$21.2K |
| 5 |
Comcast
CMCSA
|
$18.7K |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Technology | 4.92% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $248M | 60.56% | 891,601 +18,347 | +2% | +$5.1M |
|
|
2
Tesla
TSLA
$1.08T
| $107M | 26.22% | 250,000 +200,000 | +400% | +$85.8M |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $16.7M | 4.09% | 11,311 +3,900 | +53% | +$5.77M |
|
|
4
Apple
AAPL
$3.45T
| $4.52M | 1.11% | 39,053 +29,348 | +302% | +$3.4M |
|
|
5
Zoom
ZM
$24.4B
| $3.29M | 0.8% | +7,000 | New | +$3.29M |
|
6
NVIDIA
NVDA
$4.24T
| $2.71M | 0.66% | +5,000 | New | +$2.71M |
|
7
Adobe
ADBE
$151B
| $2.45M | 0.6% | +5,000 | New | +$2.45M |
|
8
TSMC
TSM
$1.2T
| $2.43M | 0.59% | +30,000 | New | +$2.43M |
|
9
Microsoft
MSFT
$3.77T
| $2.16M | 0.53% | 10,288 +10,067 | +4,555% | +$2.12M |
|
10
Chegg
CHGG
$159M
| $2.14M | 0.52% | +30,000 | New | +$2.14M |
|
11
Shopify
SHOP
$184B
| $2.05M | 0.5% | +2,000 | New | +$2.05M |
|
12
PayPal
PYPL
$67.1B
| $1.97M | 0.48% | +10,000 | New | +$1.97M |
|
13
Snap
SNAP
$12.1B
| $1.96M | 0.48% | +75,000 | New | +$1.96M |
|
14
Spotify
SPOT
$140B
| $1.7M | 0.42% | +7,000 | New | +$1.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.34% | 6,542 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $926K | 0.23% | 2,765 | – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $806K | 0.2% | 6,906 +15 | +0.2% | +$1.75K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $773K | 0.19% | 7,330 +30 | +0.4% | +$3.16K |
|
|
19
Uber
UBER
$196B
| $365K | 0.09% | 10,000 -35,138 | -78% | -$1.28M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.08% | 100 | – | – |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.07% | 3,500 | – | – |
|
|
SASR
22
DELISTED
Sandy Spring Bancorp Inc
SASR
| $220K | 0.05% | +9,513 | New | +$220K |
|
23
Global X MSCI Greece ETF
GREK
$302M
| $212K | 0.05% | 10,600 | – | – |
|
|
24
iShares MBS ETF
MBB
$41B
| $199K | 0.05% | 1,804 -2,373 | -57% | -$262K |
|
|
25
Comcast
CMCSA
$125B
| $171K | 0.04% | 3,703 -404 | -10% | -$18.7K |
|