AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+35.66%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+40%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
92
New
27
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$85.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Zoom
ZM
|
$3.29M |
Top Sells
| 1 |
Uber
UBER
|
$1.28M |
| 2 |
iShares MBS ETF
MBB
|
$262K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$24.2K |
| 4 |
PPG Industries
PPG
|
$21.2K |
| 5 |
Comcast
CMCSA
|
$18.7K |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Technology | 4.92% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $164K | 0.04% |
4,491
+3,098
| +222% | +$113K |
|
27
Diageo
DEO
$62.1B
| $97.1K | 0.02% |
705
| – | – |
|
28
KALA BIO
KALA
$78.8M
| $97K | 0.02% |
12,937
+7,050
| +120% | +$52.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $94.1K | 0.02% |
64
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.5K | 0.02% |
2,262
+12
| +0.5% | +$491 |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.1K | 0.02% |
721
+1
| +0.1% | +$118 |
|
32
Johnson & Johnson
JNJ
$427B
| $80.8K | 0.02% |
543
+4
| +0.7% | +$595 |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.7K | 0.02% |
2,855
+17
| +0.6% | +$409 |
|
34
AstraZeneca
AZN
$248B
| $68.3K | 0.02% |
1,247
+10
| +0.8% | +$548 |
|
35
TE Connectivity
TEL
$61B
| $67.2K | 0.02% |
688
| – | – |
|
36
Unilever
UL
$155B
| $58.2K | 0.01% |
963
| – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $55.8K | 0.01% |
378
| – | – |
|
38
Seagate
STX
$35.6B
| $52.1K | 0.01% |
1,057
| – | – |
|
39
Novartis
NVS
$245B
| $51K | 0.01% |
587
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $48.4K | 0.01% |
292
| – | – |
|
41
Freeport-McMoran
FCX
$63.7B
| $46.4K | 0.01% |
2,969
| – | – |
|
42
Snap-on
SNA
$17B
| $44.5K | 0.01% |
302
+2
| +0.7% | +$294 |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.6K | 0.01% |
985
+10
| +1% | +$432 |
|
44
3M
MMM
$82.8B
| $38.9K | 0.01% |
243
+2
| +0.8% | +$321 |
|
45
Brookfield
BN
$98.3B
| $37.2K | 0.01% |
1,125
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $36.1K | 0.01% |
443
+5
| +1% | +$408 |
|
47
Darling Ingredients
DAR
$5.37B
| $36K | 0.01% |
1,000
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $31.9K | 0.01% |
505
+5
| +1% | +$316 |
|
49
Medtronic
MDT
$119B
| $26.7K | 0.01% |
257
+61
| +31% | +$6.34K |
|
50
McDonald's
MCD
$224B
| $24.8K | 0.01% |
113
| – | – |
|