AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
1-Year Return
12.4%
This Quarter Return
+16.26%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$48.8M
(+21%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
132
New
90
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$744K |
| 3 |
Merck
MRK
|
$143K |
| 4 |
Eli Lilly
LLY
|
$132K |
| 5 |
Wells Fargo
WFC
|
$125K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 7.66% |
| 2 | Technology | 1.25% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $41.5K | 0.02% |
+737
| New | +$41.5K |
|
52
BioMarin Pharmaceuticals
BMRN
$10.9B
| $41.1K | 0.01% |
+486
| New | +$41.1K |
|
53
Dominion Energy
D
$50.1B
| $40.5K | 0.01% |
+489
| New | +$40.5K |
|
54
Alliant Energy
LNT
$16.6B
| $39.9K | 0.01% |
+729
| New | +$39.9K |
|
55
Hasbro
HAS
$11.3B
| $39.5K | 0.01% |
+374
| New | +$39.5K |
|
56
Western Digital
WDC
$31B
| $39.1K | 0.01% |
+815
| New | +$39.1K |
|
57
Freeport-McMoran
FCX
$65.9B
| $39K | 0.01% |
+2,969
| New | +$39K |
|
58
Bank of America
BAC
$376B
| $38.5K | 0.01% |
+1,093
| New | +$38.5K |
|
59
Evergy
EVRG
$16.4B
| $37.9K | 0.01% |
+582
| New | +$37.9K |
|
60
HSBC
HSBC
$225B
| $37.6K | 0.01% |
+961
| New | +$37.6K |
|
61
Verizon
VZ
$186B
| $37.4K | 0.01% |
+609
| New | +$37.4K |
|
62
HNI Corp
HNI
$2.11B
| $36.7K | 0.01% |
+979
| New | +$36.7K |
|
63
Johnson Controls International
JCI
$69.9B
| $36.6K | 0.01% |
+900
| New | +$36.6K |
|
64
Lowe's Companies
LOW
$148B
| $35K | 0.01% |
+292
| New | +$35K |
|
65
Microsoft
MSFT
$3.77T
| $34.9K | 0.01% |
221
| – | – |
|
66
RPM International
RPM
$16B
| $33.8K | 0.01% |
+440
| New | +$33.8K |
|
67
Gilead Sciences
GILD
$140B
| $32.5K | 0.01% |
500
| – | – |
|
68
Avery Dennison
AVY
$13B
| $31.5K | 0.01% |
+241
| New | +$31.5K |
|
|
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
| $31.4K | 0.01% |
+667
| New | +$31.4K |
|
70
Crane NXT
CXT
$3.54B
| $31K | 0.01% |
+1,034
| New | +$31K |
|
|
GCP
71
DELISTED
GCP Applied Technologies Inc.
GCP
| $29.5K | 0.01% |
1,300
| – | – |
|
72
B&G Foods
BGS
$370M
| $29.3K | 0.01% |
+1,633
| New | +$29.3K |
|
73
Darling Ingredients
DAR
$4.91B
| $28.1K | 0.01% |
1,000
| – | – |
|
74
PPG Industries
PPG
$24.7B
| $26.7K | 0.01% |
200
| – | – |
|
75
Align Technology
ALGN
$9.69B
| $26.5K | 0.01% |
+95
| New | +$26.5K |
|