AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+1.01%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$56.5M
Cap. Flow %
14.79%
Top 10 Hldgs %
97.17%
Holding
132
New
1
Increased
21
Reduced
13
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
$66.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
3
MSFT icon
Microsoft
MSFT
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$715K
5
QCOM icon
Qualcomm
QCOM
$545K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.79M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
$587K
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$502K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$491K

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 2.1%
3 Financials 0.49%
4 Communication Services 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$231M 60.51%
863,925
-2,198
-0.3% -$587K
TSLA icon
2
Tesla
TSLA
$1.08T
$87.5M 22.94%
330,000
+250,000
+313% +$66.3M
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$18.7M 4.89%
1,406,451
– –
PWRD
4
TCW Transform Systems ETF
PWRD
$628M
$13.6M 3.58%
295,000
– –
AAPL icon
5
Apple
AAPL
$3.45T
$5.69M 1.49%
41,137
-183
-0.4% -$25.3K
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$5.41M 1.42%
4,500
+3
+0.1% +$3.61K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
– –
-3,974
Closed -$4.79M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.45%
6,392
+1,329
+26% +$355K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 0.32%
12,680
+12,616
+19,713% +$1.21M
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.06M 0.28%
4,556
+4,335
+1,962% +$1.01M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$995K 0.26%
2,787
+2,003
+255% +$715K
RENT
12
Rent the Runway
RENT
$22.5M
$803K 0.21%
365,085
– –
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$753K 0.2%
8,260
– –
CHGG icon
14
Chegg
CHGG
$159M
$633K 0.17%
30,000
– –
QCOM icon
15
Qualcomm
QCOM
$173B
$553K 0.14%
4,895
+4,825
+6,893% +$545K
PSK icon
16
SPDR ICE Preferred Securities ETF
PSK
$812M
$398K 0.1%
11,406
– –
GLD icon
17
SPDR Gold Trust
GLD
$107B
$347K 0.09%
2,246
– –
RTX icon
18
RTX Corp
RTX
$212B
$338K 0.09%
4,128
– –
DEA
19
Easterly Government Properties
DEA
$1.04B
$331K 0.09%
20,992
– –
PFE icon
20
Pfizer
PFE
$141B
$304K 0.08%
6,946
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$297K 0.08%
1,819
-566
-24% -$92.5K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$297K 0.08%
5,149
– –
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$248K 0.07%
6,180
-11,036
-64% -$443K
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$246K 0.06%
11,974
– –
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$246K 0.06%
2,739
– –
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