AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+1.08%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$6.73M
Cap. Flow %
-1.19%
Top 10 Hldgs %
94.97%
Holding
36
New
3
Increased
18
Reduced
–
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.73M
2
AAPL icon
Apple
AAPL
$2.56M
3
INTC icon
Intel
INTC
$1.76M
4
LSCC icon
Lattice Semiconductor
LSCC
$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.07M

Top Sells

1
LLY icon
Eli Lilly
LLY
$7.24M
2
NVO icon
Novo Nordisk
NVO
$7.14M
3
MU icon
Micron Technology
MU
$5.52M
4
VRT icon
Vertiv
VRT
$866K

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 2.3%
3 Communication Services 1.15%
4 Financials 0.7%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$19.2B
$309K 0.03%
8,769
+1,456
+20% +$51.3K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$281K 0.03%
3,866
+13
+0.3% +$947
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$269K 0.03%
2,840
+35
+1% +$3.31K
SLV icon
29
iShares Silver Trust
SLV
$19.6B
$263K 0.03%
9,244
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$255K 0.03%
1,576
+11
+0.7% +$1.78K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$220K 0.02%
+6,545
New +$220K
PFE icon
32
Pfizer
PFE
$141B
$201K 0.02%
+6,936
New +$201K
LLY icon
33
Eli Lilly
LLY
$657B
– –
-8,000
Closed -$7.24M
MU icon
34
Micron Technology
MU
$133B
– –
-42,000
Closed -$5.52M
NVO icon
35
Novo Nordisk
NVO
$251B
– –
-50,000
Closed -$7.14M
VRT icon
36
Vertiv
VRT
$48.7B
– –
-10,000
Closed -$866K
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