AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+16.51%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+12%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
99
New
16
Increased
21
Reduced
9
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
Moderna
MRNA
|
$5.59M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$3.88M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.42M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$500K |
Top Sells
| 1 |
Tesla
TSLA
|
$21.1M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$9.24M |
| 3 |
Snap
SNAP
|
$5.54M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.47M |
| 5 |
PayPal
PYPL
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Technology | 8.66% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 1.47% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $395M | 48.99% | 993,634 +36,344 | +4% | +$14.5M |
|
|
2
Tesla
TSLA
$1.08T
| $211M | 26.19% | 200,007 -19,993 | -9% | -$21.1M |
|
|
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $31.5M | 3.9% | 1,609,606 -472,488 | -23% | -$9.24M |
|
4
Apple
AAPL
$3.45T
| $29.2M | 3.61% | 164,191 +56 | +0% | +$9.94K |
|
5
Amazon
AMZN
$2.44T
| $28M | 3.47% | 8,406 +6 | +0.1% | +$20K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 3.02% | 8,414 | – | – |
|
7
Netflix
NFLX
$513B
| $20.8M | 2.58% | 34,500 | – | – |
|
|
8
Invesco Biotechnology & Genome ETF
PBE
$219M
| $7.76M | 0.96% | 109,000 +54,500 | +100% | +$3.88M |
|
9
KLA
KLAC
$115B
| $6.88M | 0.85% | 16,000 | – | – |
|
10
ASML
ASML
$292B
| $6.37M | 0.79% | 8,000 | – | – |
|
11
Applied Materials
AMAT
$128B
| $6.29M | 0.78% | 40,000 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $5.88M | 0.73% | 20,000 | – | – |
|
13
Fate Therapeutics
FATE
$120M
| $5.85M | 0.73% | 100,000 | – | – |
|
14
Lam Research
LRCX
$127B
| $5.75M | 0.71% | 8,000 | – | – |
|
|
15
Moderna
MRNA
$9.37B
| $5.59M | 0.69% | +22,000 | New | +$5.59M |
|
16
TSMC
TSM
$1.2T
| $3.61M | 0.45% | 30,000 | – | – |
|
17
Shopify
SHOP
$184B
| $2.75M | 0.34% | 2,000 | – | – |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.42M | 0.3% | +15,000 | New | +$2.42M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.19% | 5,088 -1,454 | -22% | -$435K |
|
20
Chegg
CHGG
$159M
| $921K | 0.11% | 30,000 | – | – |
|
|
21
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $500K | 0.06% | +5,757 | New | +$500K |
|
22
Uber
UBER
$196B
| $419K | 0.05% | 10,000 | – | – |
|
23
Coinbase
COIN
$78.2B
| $379K | 0.05% | 1,500 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $370K | 0.05% | 779 -1,997 | -72% | -$948K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $282K | 0.03% | +5,552 | New | +$282K |
|