AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-3.5%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-14%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
110
New
4
Increased
15
Reduced
34
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.83M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$369K |
| 4 |
Invitation Homes
INVH
|
$72.2K |
| 5 |
Regal Rexnord
RRX
|
$34.6K |
Top Sells
| 1 |
Tesla
TSLA
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$10.2M |
| 4 |
RENT
Rent the Runway
RENT
|
$803K |
| 5 |
Chegg
CHGG
|
$633K |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 2.28% |
| 3 | Financials | 0.63% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $198K | 0.06% |
8,000
| – | – |
|
27
Digital Realty Trust
DLR
$57.2B
| $187K | 0.06% |
1,865
-557
| -23% | -$55.9K |
|
28
Cisco
CSCO
$274B
| $182K | 0.06% |
3,812
-1,237
| -24% | -$58.9K |
|
29
GraniteShares Gold Shares
BAR
$1.14B
| $179K | 0.05% |
9,913
| – | – |
|
|
30
Invitation Homes
INVH
$19.2B
| $171K | 0.05% |
5,770
+2,436
| +73% | +$72.2K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $170K | 0.05% |
6,352
-3,042
| -32% | -$81.2K |
|
32
Home Depot
HD
$405B
| $121K | 0.04% |
382
-122
| -24% | -$38.5K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $116K | 0.04% |
504
| – | – |
|
34
STAG Industrial
STAG
$6.88B
| $110K | 0.03% |
3,418
| – | – |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $109K | 0.03% |
4,854
-5,670
| -54% | -$127K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $80.8K | 0.02% |
2,018
-4,162
| -67% | -$167K |
|
37
Intel
INTC
$107B
| $72.2K | 0.02% |
2,730
-962
| -26% | -$25.4K |
|
38
Darling Ingredients
DAR
$5.37B
| $62.6K | 0.02% |
1,000
| – | – |
|
39
Everspin Technologies
MRAM
$145M
| $61.3K | 0.02% |
11,026
| – | – |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $61.1K | 0.02% |
1,604
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $47.8K | 0.01% |
557
+5
| +0.9% | +$429 |
|
42
Air Products & Chemicals
APD
$65.5B
| $42.8K | 0.01% |
139
+1
| +0.7% | +$308 |
|
43
Nucor
NUE
$34.1B
| $41.9K | 0.01% |
318
+1
| +0.3% | +$132 |
|
44
W.W. Grainger
GWW
$48.5B
| $40.3K | 0.01% |
72
| – | – |
|
45
United Bankshares
UBSI
$5.43B
| $38.3K | 0.01% |
945
+9
| +1% | +$364 |
|
46
Graco
GGG
$14.1B
| $37.1K | 0.01% |
552
+2
| +0.4% | +$134 |
|
47
SEI Investments
SEIC
$10.9B
| $35.6K | 0.01% |
611
| – | – |
|
48
Expeditors International
EXPD
$16.4B
| $35.1K | 0.01% |
338
+2
| +0.6% | +$208 |
|
|
49
Regal Rexnord
RRX
$9.91B
| $34.6K | 0.01% |
+289
| New | +$34.6K |
|
50
Williams-Sonoma
WSM
$23.1B
| $34.6K | 0.01% |
301
+2
| +0.7% | +$230 |
|