AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+3.95%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
36
New
3
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Micron Technology
MU
|
$5.52M |
| 3 |
Broadcom
AVGO
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
Vertiv
VRT
|
$866K |
Top Sells
| 1 |
Intel
INTC
|
$3.8M |
| 2 |
Marvell Technology
MRVL
|
$2.62M |
| 3 |
Cadence Design Systems
CDNS
|
$2.49M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 2.58% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Communication Services | 1.08% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $395M | 37.15% | 824,373 +1,291 | +0.2% | +$619K |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $39.3M | 3.7% | 902,326 -1,108 | -0.1% | -$48.3K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.8M | 1.96% | 351,357 +3,115 | +0.9% | +$184K |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.8M | 1.39% | 120,000 +109,000 | +991% | +$13.5M |
|
5
Microsoft
MSFT
$3.77T
| $14.6M | 1.37% | 32,580 +8 | +0% | +$3.58K |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 1.27% | 70,000 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $10.3M | 0.97% | 48,809 +9,680 | +25% | +$2.04M |
|
8
Eli Lilly
LLY
$657B
| $7.24M | 0.68% | 8,000 | – | – |
|
9
Novo Nordisk
NVO
$251B
| $7.14M | 0.67% | 50,000 | – | – |
|
|
10
Micron Technology
MU
$133B
| $5.52M | 0.52% | +42,000 | New | +$5.52M |
|
11
Applied Materials
AMAT
$128B
| $5.19M | 0.49% | 22,000 | – | – |
|
12
Bitwise Bitcoin ETF
BITB
$4.16B
| $4.9M | 0.46% | 150,000 | – | – |
|
13
KLA
KLAC
$115B
| $4.53M | 0.43% | 5,500 | – | – |
|
14
Lam Research
LRCX
$127B
| $4.53M | 0.43% | 5,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 0.37% | 7,900 +1,400 | +22% | +$706K |
|
|
16
Broadcom
AVGO
$1.4T
| $2.89M | 0.27% | +1,800 | New | +$2.89M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.24% | 6,392 +300 | +5% | +$122K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.2% | 11,690 -267 | -2% | -$49K |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.1M | 0.1% | 8,324 +19 | +0.2% | +$2.51K |
|
20
Qualcomm
QCOM
$173B
| $975K | 0.09% | 4,894 +19 | +0.4% | +$3.78K |
|
|
21
Vertiv
VRT
$48.7B
| $866K | 0.08% | +10,000 | New | +$866K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.06% | 100 | – | – |
|
23
Uber
UBER
$196B
| $581K | 0.05% | 8,000 | – | – |
|
|
24
Lattice Semiconductor
LSCC
$9.09B
| $580K | 0.05% | 10,000 -25,000 | -71% | -$1.45M |
|
25
RTX Corp
RTX
$212B
| $415K | 0.04% | 4,136 -26 | -0.6% | -$2.61K |
|