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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $346M | 49.34% | 976,652 +158 | +0% | +$56K |
|
|
2
Tesla
TSLA
$1.08T
| $150M | 21.31% | 220,000 +19,332 | +10% | +$13.1M |
|
|
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $46.5M | 6.62% | 2,047,691 +36,717 | +2% | +$833K |
|
|
4
Amazon
AMZN
$2.44T
| $28.9M | 4.12% | 8,400 +375 | +5% | +$1.29M |
|
|
5
Apple
AAPL
$3.45T
| $22.5M | 3.2% | 164,078 +4,666 | +3% | +$639K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 2.93% | 8,414 +375 | +5% | +$916K |
|
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $20.3M | 2.89% | 14,319 -64 | -0.4% | -$90.6K |
|
8
Netflix
NFLX
$513B
| $18.2M | 2.6% | 34,500 +875 | +3% | +$462K |
|
9
Fate Therapeutics
FATE
$120M
| $8.68M | 1.24% | 100,000 | – | – |
|
|
10
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $6.84M | 0.97% | 198,673 -127,427 | -39% | -$4.38M |
|
11
Snap
SNAP
$12.1B
| $5.11M | 0.73% | 75,000 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $4M | 0.57% | 5,000 | – | – |
|
13
TSMC
TSM
$1.2T
| $3.6M | 0.51% | 30,000 | – | – |
|
14
Shopify
SHOP
$184B
| $2.92M | 0.42% | 2,000 | – | – |
|
15
PayPal
PYPL
$67.1B
| $2.91M | 0.42% | 10,000 | – | – |
|
16
Chegg
CHGG
$159M
| $2.49M | 0.36% | 30,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.26% | 6,542 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.17% | 2,774 +3 | +0.1% | +$1.28K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $900K | 0.13% | 5,500 | – | – |
|
20
Uber
UBER
$196B
| $501K | 0.07% | 10,000 | – | – |
|
|
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
| $420K | 0.06% | 9,513 | – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.06% | 100 | – | – |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $402K | 0.06% | 3,500 | – | – |
|
24
Coinbase
COIN
$78.2B
| $380K | 0.05% | +1,500 | New | +$380K |
|
25
SPDR ICE Preferred Securities ETF
PSK
$812M
| $238K | 0.03% | 5,380 +609 | +13% | +$26.9K |
|