AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-0.54%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
88
New
19
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$40.4M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 4 |
Bank of America Series L
BAC.PRL
|
$4.16M |
| 5 |
iShares Biotechnology ETF
IBB
|
$828K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$22.1M |
| 2 |
Tesla
TSLA
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Netflix
NFLX
|
$978K |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Communication Services | 6% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Innovation ETF
ARKK
$7.45B
| $323K | 0.05% |
2,692
-184,333
| -99% | -$22.1M |
|
27
iShares MBS ETF
MBB
$41B
| $232K | 0.04% |
2,137
+171
| +9% | +$18.5K |
|
28
SPDR ICE Preferred Securities ETF
PSK
$812M
| $207K | 0.03% |
+4,771
| New | +$207K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $132K | 0.02% |
64
| – | – |
|
30
Diageo
DEO
$62.1B
| $116K | 0.02% |
705
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113K | 0.02% |
2,293
+11
| +0.5% | +$540 |
|
32
Johnson & Johnson
JNJ
$427B
| $111K | 0.02% |
672
+126
| +23% | +$20.7K |
|
33
Comcast
CMCSA
$125B
| $100K | 0.02% |
1,854
+8
| +0.4% | +$433 |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $98.1K | 0.02% |
2,882
+13
| +0.5% | +$443 |
|
35
KALA BIO
KALA
$78.8M
| $87.2K | 0.01% |
12,937
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.9K | 0.01% |
728
+2
| +0.3% | +$228 |
|
37
Seagate
STX
$35.6B
| $81.1K | 0.01% |
1,057
| – | – |
|
38
Darling Ingredients
DAR
$5.37B
| $73.6K | 0.01% |
1,000
| – | – |
|
39
iShares Convertible Bond ETF
ICVT
$2.8B
| $71.1K | 0.01% |
724
+35
| +5% | +$3.44K |
|
40
3M
MMM
$82.8B
| $69.6K | 0.01% |
361
+116
| +47% | +$22.4K |
|
41
AstraZeneca
AZN
$248B
| $63.2K | 0.01% |
1,271
+24
| +2% | +$1.19K |
|
42
Unilever
UL
$155B
| $53.8K | 0.01% |
963
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $53.4K | 0.01% |
384
+3
| +0.8% | +$417 |
|
44
Microsoft
MSFT
$3.77T
| $52.1K | 0.01% |
221
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.6K | 0.01% |
992
+1
| +0.1% | +$52 |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $51K | 0.01% |
447
| – | – |
|
47
Novartis
NVS
$245B
| $50.2K | 0.01% |
587
| – | – |
|
48
Brookfield
BN
$98.3B
| $50.1K | 0.01% |
1,125
| – | – |
|
49
Roblox
RBLX
$86.4B
| $48.6K | 0.01% |
+750
| New | +$48.6K |
|
50
Gilead Sciences
GILD
$140B
| $33.4K | 0.01% |
517
+6
| +1% | +$388 |
|