AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
1-Year Return 12.4%
This Quarter Return
-4.04%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$604M
AUM Growth
-$203M
Cap. Flow
-$164M
Cap. Flow %
-27.09%
Top 10 Hldgs %
98.93%
Holding
82
New
8
Increased
24
Reduced
13
Closed
20

Top Buys

1
PWRD
TCW Transform Systems ETF
PWRD
$15.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$7.65M
3
UBER icon
Uber
UBER
$71.4K
4
PB icon
Prosperity Bancshares
PB
$39K
5
MZTI
The Marzetti Company Common Stock
MZTI
$36.5K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$46.8M
2
AMZN icon
Amazon
AMZN
$26.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.3M
4
AAPL icon
Apple
AAPL
$20.9M
5
NFLX icon
Netflix
NFLX
$20.8M

Sector Composition

1 Consumer Discretionary 35.92%
2 Technology 1.39%
3 Healthcare 0.69%
4 Financials 0.32%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
26
Seagate
STX
$39.1B
$95K 0.02%
1,057
– –
AZN icon
27
AstraZeneca
AZN
$254B
$86.2K 0.01%
1,300
+19
+1% +$1.26K
DAR icon
28
Darling Ingredients
DAR
$4.99B
$80.4K 0.01%
1,000
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$79.3K 0.01%
741
+3
+0.4% +$321
MSFT icon
30
Microsoft
MSFT
$3.78T
$68.1K 0.01%
221
-121
-35% -$37.3K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$59.6K 0.01%
465
+3
+0.6% +$384
RGLD icon
32
Royal Gold
RGLD
$11.9B
$54.9K 0.01%
388
+7
+2% +$990
NUE icon
33
Nucor
NUE
$33.3B
$53.2K 0.01%
358
-11
-3% -$1.63K
KMB icon
34
Kimberly-Clark
KMB
$42.9B
$48.9K 0.01%
397
+3
+0.8% +$369
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$47K 0.01%
1,019
+2
+0.2% +$92
UL icon
36
Unilever
UL
$159B
$43.9K 0.01%
963
– –
SEIC icon
37
SEI Investments
SEIC
$11B
$40.3K 0.01%
670
+58
+9% +$3.49K
PB icon
38
Prosperity Bancshares
PB
$6.54B
$39.1K 0.01%
564
+562
+28,100% +$39K
MZTI
39
The Marzetti Company Common Stock
MZTI
$5.06B
$36.7K 0.01%
246
+245
+24,500% +$36.5K
NDSN icon
40
Nordson
NDSN
$12.7B
$36.2K 0.01%
+159
New +$36.2K
DCI icon
41
Donaldson
DCI
$9.39B
$35.7K 0.01%
+688
New +$35.7K
SPGI icon
42
S&P Global
SPGI
$165B
$35.6K 0.01%
87
+1
+1% +$409
GGG icon
43
Graco
GGG
$14.3B
$35.4K 0.01%
508
-12
-2% -$836
WST icon
44
West Pharmaceutical
WST
$17.8B
$35.4K 0.01%
86
+1
+1% +$411
WSM icon
45
Williams-Sonoma
WSM
$24.7B
$35K 0.01%
+482
New +$35K
GILD icon
46
Gilead Sciences
GILD
$140B
$32.1K 0.01%
539
+6
+1% +$357
TROW icon
47
T Rowe Price
TROW
$24.5B
$31.6K 0.01%
209
+23
+12% +$3.48K
EXPD icon
48
Expeditors International
EXPD
$16.5B
$31.3K 0.01%
303
-3
-1% -$310
AOS icon
49
A.O. Smith
AOS
$10.2B
$30.5K 0.01%
477
-120
-20% -$7.67K
MCD icon
50
McDonald's
MCD
$226B
$27.9K ﹤0.01%
113
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