AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+27.89%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+53%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
97
New
7
Increased
20
Reduced
5
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 2 |
Amazon
AMZN
|
$27.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.3M |
| 4 |
Netflix
NFLX
|
$19.2M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$21.2M |
| 2 |
Adobe
ADBE
|
$2.45M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Spotify
SPOT
|
$1.7M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Communication Services | 6.04% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 1.5% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $309M | 49.27% | 986,127 +94,526 | +11% | +$29.6M |
|
|
2
Tesla
TSLA
$1.08T
| $155M | 24.73% | 220,000 -30,000 | -12% | -$21.2M |
|
|
3
Amazon
AMZN
$2.44T
| $27.4M | 4.36% | +8,400 | New | +$27.4M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $23.3M | 3.72% | +187,025 | New | +$23.3M |
|
|
5
Apple
AAPL
$3.45T
| $21.8M | 3.47% | 163,954 +124,901 | +320% | +$16.6M |
|
|
6
Netflix
NFLX
$513B
| $19.2M | 3.06% | +35,500 | New | +$19.2M |
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $17.3M | 2.76% | 11,409 +98 | +0.9% | +$149K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.35% | 8,414 +8,400 | +60,000% | +$14.7M |
|
9
Fate Therapeutics
FATE
$120M
| $9.09M | 1.45% | +100,000 | New | +$9.09M |
|
10
Snap
SNAP
$12.1B
| $3.76M | 0.6% | 75,000 | – | – |
|
11
TSMC
TSM
$1.2T
| $3.27M | 0.52% | 30,000 | – | – |
|
12
Chegg
CHGG
$159M
| $2.71M | 0.43% | 30,000 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $2.61M | 0.42% | 5,000 | – | – |
|
14
Zoom
ZM
$24.4B
| $2.36M | 0.38% | 7,000 | – | – |
|
15
PayPal
PYPL
$67.1B
| $2.34M | 0.37% | 10,000 | – | – |
|
16
Shopify
SHOP
$184B
| $2.26M | 0.36% | 2,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.24% | 6,542 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.16% | 2,768 +3 | +0.1% | +$1.12K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $900K | 0.14% | 6,922 +16 | +0.2% | +$2.08K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $835K | 0.13% | 7,360 +30 | +0.4% | +$3.4K |
|
21
Uber
UBER
$196B
| $510K | 0.08% | 10,000 | – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.06% | 100 | – | – |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.05% | 3,500 | – | – |
|
|
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
| $306K | 0.05% | 9,513 | – | – |
|
25
iShares MBS ETF
MBB
$41B
| $217K | 0.03% | 1,966 +162 | +9% | +$17.8K |
|