AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+1.01%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$56.5M
Cap. Flow %
14.79%
Top 10 Hldgs %
97.17%
Holding
132
New
1
Increased
21
Reduced
13
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
$66.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
3
MSFT icon
Microsoft
MSFT
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$715K
5
QCOM icon
Qualcomm
QCOM
$545K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.79M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
$587K
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$502K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$491K

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 2.1%
3 Financials 0.49%
4 Communication Services 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$57.2B
$240K 0.06%
2,422
– –
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$234K 0.06%
9,394
+1
+0% +$25
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$230K 0.06%
10,524
+26
+0.2% +$569
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$227K 0.06%
3,060
– –
SLV icon
30
iShares Silver Trust
SLV
$19.6B
$214K 0.06%
12,208
– –
UBER icon
31
Uber
UBER
$196B
$212K 0.06%
8,000
-2,000
-20% -$53.1K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$204K 0.05%
4,250
-10,211
-71% -$491K
CSCO icon
33
Cisco
CSCO
$274B
$202K 0.05%
5,049
– –
BAR icon
34
GraniteShares Gold Shares
BAR
$1.14B
$163K 0.04%
9,913
– –
HD icon
35
Home Depot
HD
$405B
$139K 0.04%
504
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$134K 0.04%
3,688
-7
-0.2% -$255
INVH icon
37
Invitation Homes
INVH
$19.2B
$113K 0.03%
3,334
+2
+0.1% +$68
HII icon
38
Huntington Ingalls Industries
HII
$10.6B
$112K 0.03%
504
– –
STAG icon
39
STAG Industrial
STAG
$6.88B
$97.2K 0.03%
3,418
– –
INTC icon
40
Intel
INTC
$107B
$95.1K 0.02%
3,692
– –
UL icon
41
Unilever
UL
$155B
$94.9K 0.02%
2,165
-963
-31% -$42.2K
FI icon
42
Fiserv
FI
$75.1B
$72.6K 0.02%
776
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$72.1K 0.02%
749
+5
+0.7% +$482
MDU icon
44
MDU Resources
MDU
$3.33B
$70.3K 0.02%
2,569
– –
DAR icon
45
Darling Ingredients
DAR
$5.37B
$66.2K 0.02%
1,000
– –
MRAM icon
46
Everspin Technologies
MRAM
$145M
$63.8K 0.02%
11,026
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$10.7B
$58.6K 0.02%
1,604
– –
IBM icon
48
IBM
IBM
$227B
$50.3K 0.01%
+423
New +$50.3K
MMM icon
49
3M
MMM
$82.8B
$49.5K 0.01%
448
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$38K 0.01%
1,041
-16
-2% -$584
1
2
3 4 5