AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+15.22%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+41%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
79
New
12
Increased
16
Reduced
8
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
ASML
ASML
|
$10.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$11M |
| 2 |
Apple
AAPL
|
$49.3K |
| 3 |
W.W. Grainger
GWW
|
$45.9K |
| 4 |
A.O. Smith
AOS
|
$41.2K |
| 5 |
Brown-Forman Class B
BF.B
|
$35.6K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Financials | 0.54% |
| 4 | Communication Services | 0.29% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $330M | 60.09% | 892,661 +47,687 | +6% | +$17.6M |
|
|
2
Tesla
TSLA
$1.08T
| $47.9M | 8.73% | 183,000 -42,000 | -19% | -$11M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $34M | 6.2% | 181,664 +10,840 | +6% | +$2.03M |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $23.8M | 4.33% | +584,233 | New | +$23.8M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.3M | 3.7% | 390,188 +239,908 | +160% | +$12.5M |
|
|
PWRD
6
TCW Transform Systems ETF
PWRD
$628M
| $15.4M | 2.81% | 295,000 | – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.8M | 2.16% | +28,000 | New | +$11.8M |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 2.02% | 32,556 +28,000 | +615% | +$9.54M |
|
|
9
ASML
ASML
$292B
| $10.1M | 1.85% | +14,000 | New | +$10.1M |
|
10
Amazon
AMZN
$2.44T
| $9.13M | 1.66% | +70,000 | New | +$9.13M |
|
11
Lam Research
LRCX
$127B
| $9M | 1.64% | +14,000 | New | +$9M |
|
|
12
Apple
AAPL
$3.45T
| $7.95M | 1.45% | 41,001 -254 | -0.6% | -$49.3K |
|
13
TSMC
TSM
$1.2T
| $7.06M | 1.29% | +70,000 | New | +$7.06M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.4% | 6,392 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.28% | 12,680 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.18% | 2,277 +41 | +2% | +$18.2K |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $964K | 0.18% | 8,260 | – | – |
|
18
Qualcomm
QCOM
$173B
| $574K | 0.1% | 4,825 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.09% | 100 | – | – |
|
20
RTX Corp
RTX
$212B
| $406K | 0.07% | 4,140 | – | – |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $384K | 0.07% | +3,500 | New | +$384K |
|
22
Uber
UBER
$196B
| $345K | 0.06% | 8,000 | – | – |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $316K | 0.06% | 9,427 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $304K | 0.06% | 1,706 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $270K | 0.05% | 1,633 -199 | -11% | -$32.9K |
|