AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+5.71%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+1.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
36
New
12
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$6.22M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$5.81M |
| 4 |
Lam Research
LRCX
|
$4.86M |
| 5 |
Applied Materials
AMAT
|
$4.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
NVIDIA
NVDA
|
$15.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.52M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.42M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 0.94% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $365M | 36.91% | 823,082 -47,019 | -5% | -$20.9M |
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $44.4M | 4.49% | 903,434 -130,536 | -13% | -$6.42M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20M | 2.03% | 348,242 -147,970 | -30% | -$8.52M |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 1.38% | 32,572 +7 | +0% | +$2.95K |
|
5
Amazon
AMZN
$2.44T
| $12.6M | 1.28% | 70,000 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.94M | 1% | 11,000 -17,000 | -61% | -$15.4M |
|
7
Apple
AAPL
$3.45T
| $6.71M | 0.68% | 39,129 +51 | +0.1% | +$8.75K |
|
|
8
Novo Nordisk
NVO
$251B
| $6.42M | 0.65% | +50,000 | New | +$6.42M |
|
|
9
Eli Lilly
LLY
$657B
| $6.22M | 0.63% | +8,000 | New | +$6.22M |
|
|
10
Bitwise Bitcoin ETF
BITB
$4.16B
| $5.81M | 0.59% | +150,000 | New | +$5.81M |
|
|
11
Lam Research
LRCX
$127B
| $4.86M | 0.49% | +5,000 | New | +$4.86M |
|
|
12
Applied Materials
AMAT
$128B
| $4.54M | 0.46% | +22,000 | New | +$4.54M |
|
13
KLA
KLAC
$115B
| $3.84M | 0.39% | +5,500 | New | +$3.84M |
|
14
Intel
INTC
$107B
| $3.8M | 0.38% | +86,000 | New | +$3.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.32% | +6,500 | New | +$3.16M |
|
16
Lattice Semiconductor
LSCC
$9.09B
| $2.74M | 0.28% | +35,000 | New | +$2.74M |
|
17
Marvell Technology
MRVL
$54.2B
| $2.62M | 0.26% | +37,000 | New | +$2.62M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.26% | 6,092 -300 | -5% | -$126K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $2.49M | 0.25% | +8,000 | New | +$2.49M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.18% | 11,957 | – | – |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.1M | 0.11% | 8,305 +17 | +0.2% | +$2.24K |
|
22
Qualcomm
QCOM
$173B
| $825K | 0.08% | 4,875 +23 | +0.5% | +$3.89K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.06% | 100 | – | – |
|
24
Uber
UBER
$196B
| $616K | 0.06% | 8,000 | – | – |
|
25
RTX Corp
RTX
$212B
| $406K | 0.04% | 4,162 -8 | -0.2% | -$780 |
|