AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
-3.37%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$5.34M
Cap. Flow %
1%
Top 10 Hldgs %
93.89%
Holding
80
New
5
Increased
11
Reduced
9
Closed
6

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.02M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$162K
4
NFG icon
National Fuel Gas
NFG
$40.4K
5
APD icon
Air Products & Chemicals
APD
$38.5K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
$771K
3
AAPL icon
Apple
AAPL
$71.4K
4
NDSN icon
Nordson
NDSN
$41.6K
5
WST icon
West Pharmaceutical
WST
$40.4K

Sector Composition

1 Consumer Discretionary 10.24%
2 Technology 10%
3 Financials 0.56%
4 Communication Services 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$241K 0.05%
2,739
– –
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$231K 0.04%
3,813
– –
PFE icon
28
Pfizer
PFE
$141B
$230K 0.04%
6,946
– –
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$204K 0.04%
9,513
– –
SLV icon
30
iShares Silver Trust
SLV
$19.6B
$188K 0.04%
9,244
– –
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$167K 0.03%
6,310
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$162K 0.03%
454
+452
+22,600% +$162K
INVH icon
33
Invitation Homes
INVH
$19.2B
$156K 0.03%
4,911
+470
+11% +$14.9K
HII icon
34
Huntington Ingalls Industries
HII
$10.6B
$103K 0.02%
504
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$67.7K 0.01%
1,604
– –
MDT icon
36
Medtronic
MDT
$119B
$50.2K 0.01%
640
-3
-0.5% -$235
XOM icon
37
Exxon Mobil
XOM
$487B
$44.9K 0.01%
381
+57
+18% +$6.71K
CVX icon
38
Chevron
CVX
$324B
$43K 0.01%
255
+35
+16% +$5.91K
GILD icon
39
Gilead Sciences
GILD
$140B
$42.9K 0.01%
573
+6
+1% +$450
NFG icon
40
National Fuel Gas
NFG
$7.84B
$40.4K 0.01%
+779
New +$40.4K
CSCO icon
41
Cisco
CSCO
$274B
$40.3K 0.01%
750
– –
SEIC icon
42
SEI Investments
SEIC
$10.9B
$39.8K 0.01%
660
+11
+2% +$663
MMM icon
43
3M
MMM
$82.8B
$39.6K 0.01%
423
+40
+10% +$3.75K
CSL icon
44
Carlisle Companies
CSL
$16.5B
$39.4K 0.01%
152
-11
-7% -$2.85K
APD icon
45
Air Products & Chemicals
APD
$65.5B
$38.5K 0.01%
+136
New +$38.5K
DCI icon
46
Donaldson
DCI
$9.28B
$38.3K 0.01%
+641
New +$38.3K
NUE icon
47
Nucor
NUE
$34.1B
$37.8K 0.01%
242
-14
-5% -$2.19K
EXPD icon
48
Expeditors International
EXPD
$16.4B
$37.7K 0.01%
329
-17
-5% -$1.95K
AOS icon
49
A.O. Smith
AOS
$9.99B
$36.7K 0.01%
+555
New +$36.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$36.6K 0.01%
280
– –
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