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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $312M | 48.78% | 976,494 -9,633 | -1% | -$3.07M |
|
|
2
Tesla
TSLA
$1.08T
| $134M | 21.01% | 200,668 -19,332 | -9% | -$12.9M |
|
|
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $40.4M | 6.32% | +2,010,974 | New | +$40.4M |
|
|
4
Amazon
AMZN
$2.44T
| $24.8M | 3.88% | 8,025 -375 | -4% | -$1.16M |
|
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $20.1M | 3.15% | 14,383 +2,974 | +26% | +$4.16M |
|
6
Apple
AAPL
$3.45T
| $19.4M | 3.04% | 159,412 -4,542 | -3% | -$554K |
|
|
7
Netflix
NFLX
$513B
| $17.5M | 2.75% | 33,625 -1,875 | -5% | -$978K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.6% | 8,039 -375 | -4% | -$773K |
|
|
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $10.4M | 1.63% | +326,100 | New | +$10.4M |
|
10
Fate Therapeutics
FATE
$120M
| $8.25M | 1.29% | 100,000 | – | – |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.39M | 0.69% | +31,000 | New | +$4.39M |
|
12
Snap
SNAP
$12.1B
| $3.92M | 0.61% | 75,000 | – | – |
|
13
TSMC
TSM
$1.2T
| $3.55M | 0.56% | 30,000 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $2.67M | 0.42% | 5,000 | – | – |
|
15
Chegg
CHGG
$159M
| $2.57M | 0.4% | 30,000 | – | – |
|
16
PayPal
PYPL
$67.1B
| $2.43M | 0.38% | 10,000 | – | – |
|
17
Zoom
ZM
$24.4B
| $2.25M | 0.35% | 7,000 | – | – |
|
18
Shopify
SHOP
$184B
| $2.21M | 0.35% | 2,000 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.26% | 6,542 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.17% | 2,771 +3 | +0.1% | +$1.19K |
|
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $828K | 0.13% | +5,500 | New | +$828K |
|
22
Uber
UBER
$196B
| $545K | 0.09% | 10,000 | – | – |
|
|
SASR
23
DELISTED
Sandy Spring Bancorp Inc
SASR
| $413K | 0.06% | 9,513 | – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.06% | 100 | – | – |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383K | 0.06% | 3,500 | – | – |
|