AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
1-Year Return
12.4%
This Quarter Return
+16.26%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$48.8M
(+21%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
132
New
90
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$744K |
| 3 |
Merck
MRK
|
$143K |
| 4 |
Eli Lilly
LLY
|
$132K |
| 5 |
Wells Fargo
WFC
|
$125K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 7.66% |
| 2 | Technology | 1.25% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $78.6K | 0.03% |
+539
| New | +$78.6K |
|
27
Chubb
CB
$112B
| $70K | 0.03% |
+450
| New | +$70K |
|
28
TE Connectivity
TEL
$61.6B
| $65.9K | 0.02% |
+688
| New | +$65.9K |
|
29
BCE
BCE
$22.8B
| $65.4K | 0.02% |
+1,410
| New | +$65.4K |
|
30
AT&T
T
$212B
| $64.4K | 0.02% |
+2,182
| New | +$64.4K |
|
31
Seagate
STX
$39.1B
| $62.9K | 0.02% |
+1,057
| New | +$62.9K |
|
32
AstraZeneca
AZN
$254B
| $61.7K | 0.02% |
+1,237
| New | +$61.7K |
|
33
Novartis
NVS
$249B
| $55.6K | 0.02% |
+587
| New | +$55.6K |
|
34
Unilever
UL
$159B
| $55.3K | 0.02% |
+963
| New | +$55.3K |
|
35
Starbucks
SBUX
$98.9B
| $55.2K | 0.02% |
+628
| New | +$55.2K |
|
36
Regeneron Pharmaceuticals
REGN
$60.1B
| $54.4K | 0.02% |
+145
| New | +$54.4K |
|
37
Cincinnati Financial
CINF
$24.3B
| $54.4K | 0.02% |
+517
| New | +$54.4K |
|
38
General Dynamics
GD
$86.7B
| $54.3K | 0.02% |
+308
| New | +$54.3K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $52.6K | 0.02% |
+275
| New | +$52.6K |
|
40
Kimberly-Clark
KMB
$42.9B
| $52K | 0.02% |
+378
| New | +$52K |
|
41
Snap-on
SNA
$17.1B
| $50.8K | 0.02% |
+300
| New | +$50.8K |
|
42
Philip Morris
PM
$251B
| $50.3K | 0.02% |
+591
| New | +$50.3K |
|
43
MetLife
MET
$54.4B
| $50K | 0.02% |
+981
| New | +$50K |
|
44
Boeing
BA
$174B
| $48.9K | 0.02% |
150
| – | – |
|
45
GE Aerospace
GE
$299B
| $48.5K | 0.02% |
+872
| New | +$48.5K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $46.3K | 0.02% |
+438
| New | +$46.3K |
|
47
Citigroup
C
$179B
| $46.2K | 0.02% |
578
+568
| +5,680% | +$45.4K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $43.4K | 0.02% |
975
| – | – |
|
49
3M
MMM
$82.8B
| $42.5K | 0.02% |
+288
| New | +$42.5K |
|
50
Ares Capital
ARCC
$15.8B
| $42.4K | 0.02% |
+2,272
| New | +$42.4K |
|