AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+6.79%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-1.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
42
New
10
Increased
16
Reduced
3
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$5.53M |
| 2 |
Marvell Technology
MRVL
|
$5.19M |
| 3 |
Tesla
TSLA
|
$4.04M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Palantir
PLTR
|
$2.08M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$42.2M |
| 2 |
Apple
AAPL
|
$5M |
| 3 |
Applied Materials
AMAT
|
$4.45M |
| 4 |
KLA
KLAC
|
$4.26M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 1.03% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $423M | 75.51% | 828,335 +1,777 | +0.2% | +$908K |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.9M | 3.54% | 358,349 +6,307 | +2% | +$350K |
|
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 3.13% | 41,596 +9,008 | +28% | +$3.8M |
|
4
Amazon
AMZN
$2.44T
| $15.4M | 2.74% | 70,000 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $12.8M | 2.27% | 95,000 -25,000 | -21% | -$3.36M |
|
|
6
Apple
AAPL
$3.45T
| $9.98M | 1.78% | 39,852 -19,958 | -33% | -$5M |
|
7
Broadcom
AVGO
$1.4T
| $8.69M | 1.55% | 37,500 +2,500 | +7% | +$580K |
|
8
Bitwise Bitcoin ETF
BITB
$4.16B
| $7.63M | 1.36% | 150,000 | – | – |
|
|
9
TSMC
TSM
$1.2T
| $5.53M | 0.99% | +28,000 | New | +$5.53M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $5.19M | 0.93% | +47,000 | New | +$5.19M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 0.88% | 8,400 +500 | +6% | +$293K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.85% | 10,492 +4,100 | +64% | +$1.86M |
|
|
13
Tesla
TSLA
$1.08T
| $4.04M | 0.72% | +10,000 | New | +$4.04M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.41% | 12,017 +12 | +0.1% | +$2.29K |
|
15
Lam Research
LRCX
$127B
| $2.17M | 0.39% | 30,000 +24,000 | +400% | +$1.73M |
|
|
16
Palantir
PLTR
$372B
| $2.08M | 0.37% | +27,500 | New | +$2.08M |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $1.98M | 0.35% | 35,000 | – | – |
|
18
Ambarella
AMBA
$3.5B
| $1.45M | 0.26% | +20,000 | New | +$1.45M |
|
19
Datadog
DDOG
$47.7B
| $1.29M | 0.23% | +9,000 | New | +$1.29M |
|
20
Teradyne
TER
$18.8B
| $1.26M | 0.22% | +10,000 | New | +$1.26M |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.22M | 0.22% | 8,362 +26 | +0.3% | +$3.78K |
|
22
Confluent
CFLT
$6.85B
| $979K | 0.17% | +35,000 | New | +$979K |
|
23
Constellation Energy
CEG
$96.2B
| $895K | 0.16% | +4,000 | New | +$895K |
|
|
TLN
24
Talen Energy Corporation Common Stock
TLN
$17.3B
| $806K | 0.14% | +4,000 | New | +$806K |
|
25
Qualcomm
QCOM
$173B
| $760K | 0.14% | 4,945 +27 | +0.5% | +$4.15K |
|