AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+3.51%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+2.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
88
New
10
Increased
26
Reduced
5
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$5.96M |
| 2 |
KLA
KLAC
|
$5.35M |
| 3 |
Applied Materials
AMAT
|
$5.15M |
| 4 |
Lam Research
LRCX
|
$4.55M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$4.08M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$9.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.93M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$6.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$191K |
| 5 |
Comcast
CMCSA
|
$34.5K |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 7.66% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $343M | 47.7% | 957,290 -19,362 | -2% | -$6.93M |
|
2
Tesla
TSLA
$1.08T
| $171M | 23.75% | 220,000 | – | – |
|
|
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $43.7M | 6.08% | 2,082,094 +34,403 | +2% | +$722K |
|
4
Amazon
AMZN
$2.44T
| $27.6M | 3.84% | 8,400 | – | – |
|
5
Apple
AAPL
$3.45T
| $23.2M | 3.23% | 164,135 +57 | +0% | +$8.07K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 3.13% | 8,414 | – | – |
|
7
Netflix
NFLX
$513B
| $21.1M | 2.93% | 34,500 | – | – |
|
|
8
ASML
ASML
$292B
| $5.96M | 0.83% | +8,000 | New | +$5.96M |
|
9
Fate Therapeutics
FATE
$120M
| $5.93M | 0.83% | 100,000 | – | – |
|
10
Snap
SNAP
$12.1B
| $5.54M | 0.77% | 75,000 | – | – |
|
|
11
KLA
KLAC
$115B
| $5.35M | 0.75% | +16,000 | New | +$5.35M |
|
|
12
Applied Materials
AMAT
$128B
| $5.15M | 0.72% | +40,000 | New | +$5.15M |
|
|
13
Lam Research
LRCX
$127B
| $4.55M | 0.63% | +8,000 | New | +$4.55M |
|
14
NVIDIA
NVDA
$4.24T
| $4.14M | 0.58% | 20,000 +15,000 | +300% | +$3.11M |
|
|
15
Invesco Biotechnology & Genome ETF
PBE
$219M
| $4.08M | 0.57% | +54,500 | New | +$4.08M |
|
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $3.47M | 0.48% | 3,844 -10,475 | -73% | -$9.45M |
|
17
TSMC
TSM
$1.2T
| $3.35M | 0.47% | 30,000 | – | – |
|
18
Shopify
SHOP
$184B
| $2.71M | 0.38% | 2,000 | – | – |
|
19
PayPal
PYPL
$67.1B
| $2.6M | 0.36% | 10,000 | – | – |
|
20
Chegg
CHGG
$159M
| $2.04M | 0.28% | 30,000 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.25% | 6,542 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.17% | 2,776 +2 | +0.1% | +$858 |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $821K | 0.11% | 12,300 +6,800 | +124% | +$454K |
|
24
Uber
UBER
$196B
| $448K | 0.06% | 10,000 | – | – |
|
|
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
| $436K | 0.06% | 9,513 | – | – |
|