AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.73M
3
+$4.15K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.56K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33K

Top Sells

1
+$12.8M
2
+$8.69M
3
+$5.53M
4
MRVL icon
Marvell Technology
MRVL
+$5.19M
5
META icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$384M 80.56%
819,291
-9,044
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$21.5M 4.5%
389,775
+31,426
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$16.5M 3.46%
+282,963
AMZN icon
4
Amazon
AMZN
$2.61T
$13.3M 2.79%
70,000
MSFT icon
5
Microsoft
MSFT
$3.69T
$12.2M 2.57%
32,605
-8,991
AAPL icon
6
Apple
AAPL
$3.97T
$8.61M 1.81%
38,772
-1,080
BITB icon
7
Bitwise Bitcoin ETF
BITB
$3.98B
$6.73M 1.41%
150,000
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.59M 1.17%
10,492
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.38T
$1.83M 0.38%
11,731
-286
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.28M 0.27%
8,375
+13
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.17%
100
QCOM icon
12
Qualcomm
QCOM
$183B
$764K 0.16%
4,972
+27
UBER icon
13
Uber
UBER
$191B
$583K 0.12%
8,000
RTX icon
14
RTX Corp
RTX
$237B
$550K 0.12%
4,155
+12
GLD icon
15
SPDR Gold Trust
GLD
$128B
$492K 0.1%
1,706
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$330K 0.07%
10,200
+110
SLV icon
17
iShares Silver Trust
SLV
$23.6B
$286K 0.06%
9,244
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
$282K 0.06%
10,104
+101
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$269K 0.06%
2,912
+36
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$266K 0.06%
3,896
+14
JNJ icon
21
Johnson & Johnson
JNJ
$450B
$265K 0.06%
1,597
+8
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$249K 0.05%
6,647
+53
AMBA icon
23
Ambarella
AMBA
$3.83B
– –
-20,000
AVGO icon
24
Broadcom
AVGO
$1.65T
– –
-37,500
CEG icon
25
Constellation Energy
CEG
$112B
– –
-4,000
1
2