AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+12.79%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+22%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
35
New
13
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.41M |
| 3 |
TSMC
TSM
|
$7.47M |
| 4 |
Amazon
AMZN
|
$7.37M |
| 5 |
Broadcom
AVGO
|
$7.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 3 |
Qualcomm
QCOM
|
$764K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$282K |
| 5 |
Johnson & Johnson
JNJ
|
$3.36K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.09% |
| 5 | Utilities | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $438M | 49.67% |
794,865
-24,426
| -3% | -$13.5M |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24.6M | 2.79% |
390,345
+570
| +0.1% | +$36K |
|
|
3
Amazon
AMZN
$2.44T
| $22.7M | 2.57% |
103,588
+33,588
| +48% | +$7.37M |
|
4
Microsoft
MSFT
$3.77T
| $21.6M | 2.44% |
43,337
+10,732
| +33% | +$5.34M |
|
5
Bitwise Bitcoin ETF
BITB
$4.16B
| $8.79M | 1% |
150,000
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.69M | 0.98% |
+55,000
| New | +$8.69M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 0.95% |
+11,400
| New | +$8.41M |
|
8
Apple
AAPL
$3.45T
| $8.14M | 0.92% |
39,684
+912
| +2% | +$187K |
|
|
9
TSMC
TSM
$1.2T
| $7.47M | 0.85% |
+33,000
| New | +$7.47M |
|
|
10
Broadcom
AVGO
$1.4T
| $7.03M | 0.8% |
+25,500
| New | +$7.03M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 0.58% |
10,492
| – | – |
|
12
Lam Research
LRCX
$127B
| $2.92M | 0.33% |
+30,000
| New | +$2.92M |
|
13
Palantir
PLTR
$372B
| $2.73M | 0.31% |
+20,000
| New | +$2.73M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.27% |
13,283
+1,552
| +13% | +$275K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.22% |
31,090
-251,873
| -89% | -$15.6M |
|
16
Constellation Energy
CEG
$96.2B
| $1.61M | 0.18% |
+5,000
| New | +$1.61M |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.58M | 0.18% |
8,383
+8
| +0.1% | +$1.51K |
|
|
TLN
18
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.45M | 0.16% |
+5,000
| New | +$1.45M |
|
19
GE Vernova
GEV
$167B
| $1.32M | 0.15% |
+2,500
| New | +$1.32M |
|
20
Uber
UBER
$196B
| $746K | 0.08% |
8,000
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.08% |
100
| – | – |
|
22
RTX Corp
RTX
$212B
| $609K | 0.07% |
4,173
+18
| +0.4% | +$2.63K |
|
23
SPDR Gold Trust
GLD
$107B
| $520K | 0.06% |
1,706
| – | – |
|
24
SPDR ICE Preferred Securities ETF
PSK
$812M
| $329K | 0.04% |
10,371
+171
| +2% | +$5.43K |
|
25
iShares Silver Trust
SLV
$19.6B
| $303K | 0.03% |
9,244
| – | – |
|