AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-4.04%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-25%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
82
New
8
Increased
24
Reduced
13
Closed
20
Top Buys
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$15.9M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.65M |
| 3 |
Uber
UBER
|
$71.4K |
| 4 |
Prosperity Bancshares
PB
|
$39K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$36.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Amazon
AMZN
|
$26.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Netflix
NFLX
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.92% |
| 2 | Technology | 1.39% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.32% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $313M | 51.91% | 864,609 -129,025 | -13% | -$46.8M |
|
2
Tesla
TSLA
$1.08T
| $216M | 35.69% | 200,000 -7 | -0% | -$7.54K |
|
|
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $26M | 4.31% | 1,531,321 -78,285 | -5% | -$1.33M |
|
|
PWRD
4
TCW Transform Systems ETF
PWRD
$628M
| $15.9M | 2.64% | +295,000 | New | +$15.9M |
|
|
5
Apple
AAPL
$3.45T
| $7.72M | 1.28% | 44,240 -119,951 | -73% | -$20.9M |
|
|
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $7.65M | 1.27% | +337,878 | New | +$7.65M |
|
7
Invesco Biotechnology & Genome ETF
PBE
$219M
| $4.14M | 0.69% | 66,800 -42,200 | -39% | -$2.62M |
|
8
Fate Therapeutics
FATE
$120M
| $3.88M | 0.64% | 100,000 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.3% | 5,088 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $1.3M | 0.22% | 400 -8,006 | -95% | -$26.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.19% | 414 -8,000 | -95% | -$22.3M |
|
12
Chegg
CHGG
$159M
| $1.09M | 0.18% | 30,000 | – | – |
|
13
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $460K | 0.08% | 3,000 -2,757 | -48% | -$423K |
|
|
14
Uber
UBER
$196B
| $428K | 0.07% | 12,000 +2,000 | +20% | +$71.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.06% | 781 +2 | +0.3% | +$904 |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $315K | 0.05% | 6,231 +679 | +12% | +$34.3K |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $256K | 0.04% | 10,486 +1,406 | +15% | +$34.4K |
|
18
iShares MBS ETF
MBB
$41B
| $211K | 0.04% | 2,075 +179 | +9% | +$18.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $179K | 0.03% | 64 | – | – |
|
20
Diageo
DEO
$62.1B
| $143K | 0.02% | 705 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $142K | 0.02% | 804 +17 | +2% | +$3.01K |
|
22
Invitation Homes
INVH
$19.2B
| $134K | 0.02% | 3,330 +369 | +12% | +$14.8K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113K | 0.02% | 2,359 +4 | +0.2% | +$192 |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $112K | 0.02% | 2,930 +11 | +0.4% | +$422 |
|
25
Everspin Technologies
MRAM
$145M
| $96K | 0.02% | 11,026 | – | – |
|