AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-8%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
133
New
1
Increased
2
Reduced
2
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
Uber
UBER
|
$925K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Merck
MRK
|
$143K |
| 3 |
Eli Lilly
LLY
|
$132K |
| 4 |
Wells Fargo
WFC
|
$125K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 11.24% |
| 2 | Technology | 1.66% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $11.8K | 0.01% |
171
| – | – |
|
52
Pentair
PNR
$17.6B
| $9.11K | ﹤0.01% |
306
| – | – |
|
53
Alcon
ALC
$39.5B
| $5.95K | ﹤0.01% |
117
| – | – |
|
54
Fluor
FLR
$6.63B
| $4.48K | ﹤0.01% |
648
| – | – |
|
55
Motorola Solutions
MSI
$78.7B
| $2.79K | ﹤0.01% |
21
| – | – |
|
|
GNCA
56
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.96K | ﹤0.01% |
1,137
| – | – |
|
57
Tapestry
TPR
$21.2B
| $1.57K | ﹤0.01% |
121
| – | – |
|
58
Dare Bioscience
DARE
$27.2M
| $749 | ﹤0.01% |
881
| – | – |
|
59
Citigroup
C
$178B
| $421 | ﹤0.01% |
10
-568
| -98% | -$23.9K |
|
60
Evergy
EVRG
$16.4B
| – | – |
-582
| Closed | -$37.9K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-415
| Closed | -$12.8K |
|
62
Fortis
FTS
$25B
| – | – |
-332
| Closed | -$13.8K |
|
63
General Dynamics
GD
$87.3B
| – | – |
-308
| Closed | -$54.3K |
|
64
GE Aerospace
GE
$292B
| – | – |
-4,348
| Closed | -$48.5K |
|
65
HNI Corp
HNI
$2.06B
| – | – |
-979
| Closed | -$36.7K |
|
66
Align Technology
ALGN
$10.3B
| – | – |
-95
| Closed | -$26.5K |
|
67
Autoliv
ALV
$9.53B
| – | – |
-202
| Closed | -$17.1K |
|
68
Antero Midstream
AM
$8.51B
| – | – |
-1,765
| Closed | -$13.4K |
|
69
Ares Capital
ARCC
$15.8B
| – | – |
-2,272
| Closed | -$42.4K |
|
70
Bank of America
BAC
$376B
| – | – |
-1,093
| Closed | -$38.5K |
|
71
B&G Foods
BGS
$361M
| – | – |
-1,633
| Closed | -$29.3K |
|
72
Biogen
BIIB
$19.4B
| – | – |
-342
| Closed | -$101K |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-486
| Closed | -$41.1K |
|
74
Brookfield
BN
$98.3B
| – | – |
-221
| Closed | -$12.8K |
|
75
Cincinnati Financial
CINF
$24B
| – | – |
-517
| Closed | -$54.4K |
|