AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+23.61%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.43%
Holding
97
New
6
Increased
15
Reduced
24
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.41M
3
TSLA icon
Tesla
TSLA
$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$466K
5
IWM icon
iShares Russell 2000 ETF
IWM
$325K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.83M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$6.86M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$369K
5
DEA
Easterly Government Properties
DEA
$225K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 2.33%
3 Financials 0.71%
4 Communication Services 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$271M 69.73% 844,974 +33,478 +4% +$10.7M
TSLA icon
2
Tesla
TSLA
$1.08T
$46.7M 12% 225,000 +12,000 +6% +$2.49M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$30.5M 7.84% 170,824 +1,824 +1% +$325K
PWRD
4
TCW Transform Systems ETF
PWRD
$628M
$14.7M 3.77% 295,000 – –
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.41M 1.91% +150,280 New +$7.41M
AAPL icon
6
Apple
AAPL
$3.45T
$6.8M 1.75% 41,255 +58 +0.1% +$9.56K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.51% 6,392 – –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$1.32M 0.34% 12,680 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.31M 0.34% 4,556 – –
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
$951K 0.24% 8,260 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$915K 0.24% 2,236 +5 +0.2% +$2.05K
QCOM icon
12
Qualcomm
QCOM
$173B
$616K 0.16% 4,825 – –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.12% +100 New +$466K
RTX icon
14
RTX Corp
RTX
$212B
$405K 0.1% 4,140 +12 +0.3% +$1.18K
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$812M
$320K 0.08% 9,427 -41 -0.4% -$1.39K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$313K 0.08% 1,706 -9 -0.5% -$1.65K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$284K 0.07% 1,832 +12 +0.7% +$1.86K
PFE icon
18
Pfizer
PFE
$141B
$283K 0.07% 6,946 – –
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$254K 0.07% 2,739 – –
UBER icon
20
Uber
UBER
$196B
$254K 0.07% 8,000 – –
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
$247K 0.06% +9,513 New +$247K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$234K 0.06% 3,813 -32 -0.8% -$1.97K
SLV icon
23
iShares Silver Trust
SLV
$19.6B
$204K 0.05% 9,244 -70 -0.8% -$1.55K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$168K 0.04% 6,310 -42 -0.7% -$1.12K
INVH icon
25
Invitation Homes
INVH
$19.2B
$128K 0.03% 4,095 -1,675 -29% -$52.3K
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