AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
-3.5%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$4.78M
Cap. Flow %
-1.45%
Top 10 Hldgs %
96.92%
Holding
110
New
4
Increased
15
Reduced
34
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.83M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$369K
4
INVH icon
Invitation Homes
INVH
$72.2K
5
RRX icon
Regal Rexnord
RRX
$34.6K

Top Sells

1
TSLA icon
Tesla
TSLA
$14.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$10.2M
4
RENT
Rent the Runway
RENT
$803K
5
CHGG icon
Chegg
CHGG
$633K

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 2.28%
3 Financials 0.63%
4 Communication Services 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$216M 65.66%
811,496
-52,429
-6% -$14M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$29.5M 8.95%
+169,000
New +$29.5M
TSLA icon
3
Tesla
TSLA
$1.08T
$26.2M 7.97%
213,000
-117,000
-35% -$14.4M
PWRD
4
TCW Transform Systems ETF
PWRD
$628M
$14M 4.25%
295,000
– –
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.83M 2.38%
+105,000
New +$7.83M
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$7.79M 2.37%
609,906
-796,545
-57% -$10.2M
WFC.PRL icon
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$5.36M 1.63%
4,500
– –
AAPL icon
8
Apple
AAPL
$3.45T
$5.35M 1.63%
41,197
+60
+0.1% +$7.8K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.84B
– –
0
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.6%
6,392
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$1.13M 0.34%
12,680
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.09M 0.33%
4,556
– –
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$924K 0.28%
8,260
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$853K 0.26%
2,231
-556
-20% -$213K
QCOM icon
15
Qualcomm
QCOM
$173B
$530K 0.16%
4,825
-70
-1% -$7.7K
RTX icon
16
RTX Corp
RTX
$212B
$417K 0.13%
4,128
– –
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$369K 0.11%
+3,500
New +$369K
PFE icon
18
Pfizer
PFE
$141B
$356K 0.11%
6,946
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$322K 0.1%
1,820
+1
+0.1% +$177
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$311K 0.09%
9,468
-1,938
-17% -$63.6K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$291K 0.09%
1,715
-531
-24% -$90.1K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$248K 0.08%
2,739
– –
DEA
23
Easterly Government Properties
DEA
$1.04B
$248K 0.08%
17,364
-3,628
-17% -$51.8K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$246K 0.07%
3,845
-1,304
-25% -$83.4K
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$205K 0.06%
9,314
-2,894
-24% -$63.7K
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