AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+23.61%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+18%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
97
New
6
Increased
15
Reduced
24
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.41M |
| 3 |
Tesla
TSLA
|
$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$325K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 2.33% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $104K | 0.03% |
504
| – | – |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $62K | 0.02% |
1,604
| – | – |
|
28
West Pharmaceutical
WST
$17.8B
| $52.1K | 0.01% |
150
+41
| +38% | +$14.2K |
|
29
Abbott
ABT
$231B
| $48.4K | 0.01% |
478
+321
| +204% | +$32.5K |
|
30
Gilead Sciences
GILD
$140B
| $46.6K | 0.01% |
562
+5
| +0.9% | +$415 |
|
31
W.W. Grainger
GWW
$48.5B
| $45.9K | 0.01% |
67
-5
| -7% | -$3.42K |
|
32
A.O. Smith
AOS
$9.99B
| $41.2K | 0.01% |
596
-6
| -1% | -$415 |
|
33
Nucor
NUE
$34.1B
| $40K | 0.01% |
259
-59
| -19% | -$9.11K |
|
34
Cisco
CSCO
$274B
| $39.2K | 0.01% |
750
-3,062
| -80% | -$160K |
|
35
Graco
GGG
$14.1B
| $38.3K | 0.01% |
525
-27
| -5% | -$1.97K |
|
36
T Rowe Price
TROW
$23.6B
| $37.4K | 0.01% |
331
+33
| +11% | +$3.73K |
|
37
Expeditors International
EXPD
$16.4B
| $37K | 0.01% |
336
-2
| -0.6% | -$220 |
|
38
Exxon Mobil
XOM
$487B
| $35.8K | 0.01% |
+327
| New | +$35.8K |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $35.6K | 0.01% |
554
+87
| +19% | +$5.59K |
|
40
Albemarle
ALB
$9.99B
| $35.4K | 0.01% |
+160
| New | +$35.4K |
|
41
SEI Investments
SEIC
$10.9B
| $34.7K | 0.01% |
603
-8
| -1% | -$461 |
|
42
Chevron
CVX
$324B
| $33.3K | 0.01% |
+204
| New | +$33.3K |
|
43
3M
MMM
$82.8B
| $32.3K | 0.01% |
307
+286
| +1,362% | +$30.1K |
|
44
McDonald's
MCD
$224B
| $31.6K | 0.01% |
113
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $29K | 0.01% |
280
| – | – |
|
46
GraniteShares Gold Shares
BAR
$1.14B
| $28.9K | 0.01% |
1,481
-8,432
| -85% | -$165K |
|
47
Digital Realty Trust
DLR
$57.2B
| $27.9K | 0.01% |
284
-1,581
| -85% | -$155K |
|
48
Fiserv
FI
$75.1B
| $23.5K | 0.01% |
208
-7
| -3% | -$791 |
|
49
Medtronic
MDT
$119B
| $14.9K | ﹤0.01% |
185
-7
| -4% | -$564 |
|
50
Home Depot
HD
$405B
| $14.8K | ﹤0.01% |
50
-332
| -87% | -$98K |
|