AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+14.29%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-2.4%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
73
New
–
Increased
10
Reduced
4
Closed
48
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$91.1K |
| 4 |
Qualcomm
QCOM
|
$3.91K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$3.55K |
Top Sells
| 1 |
Tesla
TSLA
|
$45.8M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$15.2M |
| 3 |
Lam Research
LRCX
|
$8.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 5 |
ASML
ASML
|
$8.24M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Financials | 0.59% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $356M | 68.32% | 870,101 -20,407 | -2% | -$8.36M |
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $49.7M | 9.52% | 1,033,970 +305,277 | +42% | +$14.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $33.4M | 6.41% | 166,587 +454 | +0.3% | +$91.1K |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $27.5M | 5.27% | 496,212 +51,127 | +11% | +$2.83M |
|
5
NVIDIA
NVDA
$4.24T
| $13.9M | 2.66% | 28,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 2.35% | 32,565 +9 | +0% | +$3.38K |
|
7
Amazon
AMZN
$2.44T
| $10.6M | 2.04% | 70,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $7.49M | 1.44% | 39,078 -1,506 | -4% | -$289K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.44% | 6,392 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.32% | 11,957 -723 | -6% | -$102K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.2% | 2,221 -56 | -2% | -$26.6K |
|
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 0.2% | 8,288 +28 | +0.3% | +$3.55K |
|
|
13
Qualcomm
QCOM
$173B
| $702K | 0.13% | 4,852 +27 | +0.6% | +$3.91K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.1% | 100 | – | – |
|
15
Uber
UBER
$196B
| $493K | 0.09% | 8,000 | – | – |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $409K | 0.08% | 3,518 +18 | +0.5% | +$2.09K |
|
17
RTX Corp
RTX
$212B
| $351K | 0.07% | 4,170 +30 | +0.7% | +$2.52K |
|
18
SPDR Gold Trust
GLD
$107B
| $326K | 0.06% | 1,706 | – | – |
|
19
SPDR ICE Preferred Securities ETF
PSK
$812M
| $318K | 0.06% | 9,477 +50 | +0.5% | +$1.68K |
|
|
SASR
20
DELISTED
Sandy Spring Bancorp Inc
SASR
| $259K | 0.05% | 9,513 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $256K | 0.05% | 1,633 | – | – |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $253K | 0.05% | 2,739 | – | – |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $248K | 0.05% | 3,826 +13 | +0.3% | +$841 |
|
24
iShares Silver Trust
SLV
$19.6B
| $201K | 0.04% | 9,244 | – | – |
|
25
Home Depot
HD
$405B
| – | – | -50 | Closed | -$15.1K |
|