AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+16.51%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+12%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
99
New
16
Increased
21
Reduced
9
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
Moderna
MRNA
|
$5.59M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$3.88M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.42M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$500K |
Top Sells
| 1 |
Tesla
TSLA
|
$21.1M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$9.24M |
| 3 |
Snap
SNAP
|
$5.54M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.47M |
| 5 |
PayPal
PYPL
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Technology | 8.66% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 1.47% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $235K | 0.03% |
+9,080
| New | +$235K |
|
27
iShares MBS ETF
MBB
$40.9B
| $204K | 0.03% |
1,896
+30
| +2% | +$3.22K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $185K | 0.02% |
64
| – | – |
|
29
Diageo
DEO
$61.2B
| $155K | 0.02% |
705
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $135K | 0.02% |
787
+3
| +0.4% | +$513 |
|
31
Invitation Homes
INVH
$18.6B
| $134K | 0.02% |
+2,961
| New | +$134K |
|
32
Everspin Technologies
MRAM
$145M
| $125K | 0.02% |
+11,026
| New | +$125K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $120K | 0.01% |
2,355
+35
| +2% | +$1.79K |
|
34
Seagate
STX
$36.6B
| $119K | 0.01% |
1,057
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $114K | 0.01% |
2,919
+14
| +0.5% | +$547 |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $84.2K | 0.01% |
738
+4
| +0.5% | +$457 |
|
37
Microsoft
MSFT
$3.77T
| $79.2K | 0.01% |
342
+121
| +55% | +$28K |
|
38
AstraZeneca
AZN
$253B
| $74.6K | 0.01% |
1,281
| – | – |
|
39
Darling Ingredients
DAR
$5.04B
| $69.3K | 0.01% |
1,000
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $56.6K | 0.01% |
462
+7
| +2% | +$858 |
|
41
Kimberly-Clark
KMB
$42.4B
| $56.3K | 0.01% |
394
+4
| +1% | +$571 |
|
42
Unilever
UL
$157B
| $51.8K | 0.01% |
963
| – | – |
|
43
Novartis
NVS
$248B
| $51.3K | 0.01% |
587
| – | – |
|
44
A.O. Smith
AOS
$9.96B
| $51.3K | 0.01% |
597
+78
| +15% | +$6.7K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.3K | 0.01% |
1,017
+10
| +1% | +$494 |
|
46
3M
MMM
$81.4B
| $44.9K | 0.01% |
253
+2
| +0.8% | +$355 |
|
47
Air Products & Chemicals
APD
$65B
| $42.9K | 0.01% |
+141
| New | +$42.9K |
|
48
Nucor
NUE
$32.8B
| $42.1K | 0.01% |
+369
| New | +$42.1K |
|
49
Graco
GGG
$14B
| $41.9K | 0.01% |
520
+27
| +5% | +$2.18K |
|
50
Expeditors International
EXPD
$16.2B
| $41.1K | 0.01% |
+306
| New | +$41.1K |
|