AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+15.22%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+41%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
79
New
12
Increased
16
Reduced
8
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
ASML
ASML
|
$10.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$11M |
| 2 |
Apple
AAPL
|
$49.3K |
| 3 |
W.W. Grainger
GWW
|
$45.9K |
| 4 |
A.O. Smith
AOS
|
$41.2K |
| 5 |
Brown-Forman Class B
BF.B
|
$35.6K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Financials | 0.54% |
| 4 | Communication Services | 0.29% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $255K | 0.05% |
6,946
| – | – |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $251K | 0.05% |
2,739
| – | – |
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $241K | 0.04% |
3,813
| – | – |
|
|
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
| $216K | 0.04% |
9,513
| – | – |
|
30
iShares Silver Trust
SLV
$19.6B
| $193K | 0.04% |
9,244
| – | – |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $170K | 0.03% |
6,310
| – | – |
|
32
Invitation Homes
INVH
$19.2B
| $153K | 0.03% |
4,441
+346
| +8% | +$11.9K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $115K | 0.02% |
504
| – | – |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $62.9K | 0.01% |
1,604
| – | – |
|
35
Medtronic
MDT
$119B
| $56.6K | 0.01% |
643
+458
| +248% | +$40.4K |
|
36
Graco
GGG
$14.1B
| $44.9K | 0.01% |
520
-5
| -1% | -$432 |
|
37
Gilead Sciences
GILD
$140B
| $43.7K | 0.01% |
567
+5
| +0.9% | +$385 |
|
38
Nucor
NUE
$34.1B
| $42K | 0.01% |
256
-3
| -1% | -$492 |
|
39
Expeditors International
EXPD
$16.4B
| $41.9K | 0.01% |
346
+10
| +3% | +$1.21K |
|
40
Carlisle Companies
CSL
$16.5B
| $41.7K | 0.01% |
+163
| New | +$41.7K |
|
41
Nordson
NDSN
$12.6B
| $41.6K | 0.01% |
+167
| New | +$41.6K |
|
42
West Pharmaceutical
WST
$17.8B
| $40.4K | 0.01% |
106
-44
| -29% | -$16.8K |
|
43
Albemarle
ALB
$9.99B
| $39.1K | 0.01% |
175
+15
| +9% | +$3.35K |
|
44
Cisco
CSCO
$274B
| $38.8K | 0.01% |
750
| – | – |
|
45
SEI Investments
SEIC
$10.9B
| $38.7K | 0.01% |
649
+46
| +8% | +$2.74K |
|
46
3M
MMM
$82.8B
| $38.4K | 0.01% |
383
+76
| +25% | +$7.62K |
|
47
Williams-Sonoma
WSM
$23.1B
| $38.2K | 0.01% |
+305
| New | +$38.2K |
|
48
T Rowe Price
TROW
$23.6B
| $37.8K | 0.01% |
338
+7
| +2% | +$783 |
|
49
Westlake Corp
WLK
$11.3B
| $37.5K | 0.01% |
+314
| New | +$37.5K |
|
50
Exxon Mobil
XOM
$487B
| $34.7K | 0.01% |
324
-3
| -0.9% | -$321 |
|