AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+4.17%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-12%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
43
New
2
Increased
–
Reduced
3
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$609K |
Top Sells
Sector Composition
| 1 | Communication Services | 0.44% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.1% |
| 4 | Financials | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| – | – |
-69
| Closed | -$3.06K |
|
27
Accenture
ACN
$162B
| – | – |
-117
| Closed | -$14K |
|
28
Amazon
AMZN
$2.44T
| – | – |
-21
| Closed | -$18.6K |
|
29
C.H. Robinson
CHRW
$15.2B
| – | – |
-92
| Closed | -$7.11K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-658,380
| Closed | -$19.5M |
|
31
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-2,200
| Closed | -$113K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-185,580
| Closed | -$19.6M |
|
33
Johnson & Johnson
JNJ
$427B
| – | – |
-181
| Closed | -$22.5K |
|
34
Coca-Cola
KO
$297B
| – | – |
-240
| Closed | -$10.2K |
|
35
Oracle
ORCL
$635B
| – | – |
-245
| Closed | -$10.9K |
|
36
Procter & Gamble
PG
$368B
| – | – |
-108
| Closed | -$9.7K |
|
37
Philip Morris
PM
$260B
| – | – |
-216
| Closed | -$24.4K |
|
38
TSMC
TSM
$1.2T
| – | – |
-330
| Closed | -$10.8K |
|
39
Vodafone
VOD
$28.8B
| – | – |
-297
| Closed | -$7.85K |
|
40
Varex Imaging
VREX
$480M
| – | – |
-54
| Closed | -$1.81K |
|
41
Verizon
VZ
$186B
| – | – |
-143
| Closed | -$6.97K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-135
| Closed | -$12.3K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| – | – |
-72
| Closed | -$4.54K |
|