AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-7.68%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-15%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
37
New
1
Increased
10
Reduced
4
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.73M |
| 3 |
Qualcomm
QCOM
|
$4.15K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.56K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.33K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Broadcom
AVGO
|
$8.69M |
| 3 |
TSMC
TSM
|
$5.53M |
| 4 |
Marvell Technology
MRVL
|
$5.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.92M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 0.38% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $384M | 80.56% | 819,291 -9,044 | -1% | -$4.24M |
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.5M | 4.5% | 389,775 +31,426 | +9% | +$1.73M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 3.46% | +282,963 | New | +$16.5M |
|
4
Amazon
AMZN
$2.44T
| $13.3M | 2.79% | 70,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 2.57% | 32,605 -8,991 | -22% | -$3.38M |
|
6
Apple
AAPL
$3.45T
| $8.61M | 1.81% | 38,772 -1,080 | -3% | -$240K |
|
7
Bitwise Bitcoin ETF
BITB
$4.16B
| $6.73M | 1.41% | 150,000 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 1.17% | 10,492 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.38% | 11,731 -286 | -2% | -$44.7K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.28M | 0.27% | 8,375 +13 | +0.2% | +$1.99K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.17% | 100 | – | – |
|
|
12
Qualcomm
QCOM
$173B
| $764K | 0.16% | 4,972 +27 | +0.5% | +$4.15K |
|
13
Uber
UBER
$196B
| $583K | 0.12% | 8,000 | – | – |
|
14
RTX Corp
RTX
$212B
| $550K | 0.12% | 4,155 +12 | +0.3% | +$1.59K |
|
15
SPDR Gold Trust
GLD
$107B
| $492K | 0.1% | 1,706 | – | – |
|
|
16
SPDR ICE Preferred Securities ETF
PSK
$812M
| $330K | 0.07% | 10,200 +110 | +1% | +$3.56K |
|
17
iShares Silver Trust
SLV
$19.6B
| $286K | 0.06% | 9,244 | – | – |
|
|
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | 0.06% | 10,104 +101 | +1% | +$2.82K |
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $269K | 0.06% | 2,912 +36 | +1% | +$3.33K |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $266K | 0.06% | 3,896 +14 | +0.4% | +$956 |
|
21
Johnson & Johnson
JNJ
$427B
| $265K | 0.06% | 1,597 +8 | +0.5% | +$1.33K |
|
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $249K | 0.05% | 6,647 +53 | +0.8% | +$1.99K |
|
23
Teradyne
TER
$18.8B
| – | – | -10,000 | Closed | -$1.26M |
|
24
Ambarella
AMBA
$3.5B
| – | – | -20,000 | Closed | -$1.45M |
|
|
25
Broadcom
AVGO
$1.4T
| – | – | -37,500 | Closed | -$8.69M |
|