AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
1-Year Return
12.4%
This Quarter Return
-18.92%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$365M
AUM Growth
-$238M
(-39%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
141
New
77
Increased
23
Reduced
9
Closed
11
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.79M |
| 3 |
West Pharmaceutical
WST
|
$1.15M |
| 4 |
RENT
Rent the Runway
RENT
|
$1.12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$819K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.53M |
| 2 |
Fate Therapeutics
FATE
|
$3.88M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$872K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Technology | 1.85% |
| 3 | Healthcare | 1.85% |
| 4 | Financials | 0.46% |
| 5 | Real Estate | 0.43% |
