AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+1.08%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+0.18%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
36
New
3
Increased
18
Reduced
–
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
Intel
INTC
|
$1.76M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.07M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.24M |
| 2 |
Novo Nordisk
NVO
|
$7.14M |
| 3 |
Micron Technology
MU
|
$5.52M |
| 4 |
Vertiv
VRT
|
$866K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Communication Services | 1.15% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $403M | 40.2% | 826,558 +2,185 | +0.3% | +$1.07M |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $42.2M | 4.2% | 906,227 +3,901 | +0.4% | +$181K |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.5M | 2.14% | 352,042 +685 | +0.2% | +$41.9K |
|
4
NVIDIA
NVDA
$4.24T
| $14.6M | 1.45% | 120,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $14M | 1.4% | 32,588 +8 | +0% | +$3.44K |
|
|
6
Apple
AAPL
$3.45T
| $13.9M | 1.39% | 59,810 +11,001 | +23% | +$2.56M |
|
7
Amazon
AMZN
$2.44T
| $13M | 1.3% | 70,000 | – | – |
|
|
8
Broadcom
AVGO
$1.4T
| $6.04M | 0.6% | 35,000 +33,200 | +1,844% | +$5.73M |
|
9
Bitwise Bitcoin ETF
BITB
$4.16B
| $5.19M | 0.52% | 150,000 | – | – |
|
10
Lam Research
LRCX
$127B
| $4.9M | 0.49% | 6,000 +1,000 | +20% | +$816K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 0.45% | 7,900 | – | – |
|
12
Applied Materials
AMAT
$128B
| $4.45M | 0.44% | 22,000 | – | – |
|
13
KLA
KLAC
$115B
| $4.26M | 0.42% | 5,500 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.29% | 6,392 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.2% | 12,005 +315 | +3% | +$52.7K |
|
|
16
Lattice Semiconductor
LSCC
$9.09B
| $1.86M | 0.19% | 35,000 +25,000 | +250% | +$1.33M |
|
|
17
Intel
INTC
$107B
| $1.76M | 0.18% | +75,099 | New | +$1.76M |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.25M | 0.12% | 8,336 +12 | +0.1% | +$1.8K |
|
19
Qualcomm
QCOM
$173B
| $836K | 0.08% | 4,918 +24 | +0.5% | +$4.08K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.07% | 100 | – | – |
|
21
Uber
UBER
$196B
| $601K | 0.06% | 8,000 | – | – |
|
22
RTX Corp
RTX
$212B
| $504K | 0.05% | 4,157 +21 | +0.5% | +$2.55K |
|
23
SPDR Gold Trust
GLD
$107B
| $415K | 0.04% | 1,706 | – | – |
|
24
SPDR ICE Preferred Securities ETF
PSK
$812M
| $352K | 0.04% | 9,882 +154 | +2% | +$5.49K |
|
|
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
| $311K | 0.03% | 9,912 +112 | +1% | +$3.51K |
|