AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+35.66%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+40%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
92
New
27
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$85.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Zoom
ZM
|
$3.29M |
Top Sells
| 1 |
Uber
UBER
|
$1.28M |
| 2 |
iShares MBS ETF
MBB
|
$262K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$24.2K |
| 4 |
PPG Industries
PPG
|
$21.2K |
| 5 |
Comcast
CMCSA
|
$18.7K |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Technology | 4.92% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $24.8K | 0.01% |
150
| – | – |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.5K | 0.01% |
+298
| New | +$22.5K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $21.1K | 0.01% |
350
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5K | 0.01% |
14
| – | – |
|
55
Crane NXT
CXT
$3.43B
| $18.1K | ﹤0.01% |
362
+3
| +0.8% | +$150 |
|
56
Lincoln Electric
LECO
$13.4B
| $15.7K | ﹤0.01% |
171
| – | – |
|
57
Pentair
PNR
$17.6B
| $14K | ﹤0.01% |
306
| – | – |
|
58
Walmart
WMT
$774B
| $13.1K | ﹤0.01% |
+93
| New | +$13.1K |
|
59
Motorola Solutions
MSI
$78.7B
| $12.2K | ﹤0.01% |
78
+57
| +271% | +$8.94K |
|
60
Air Products & Chemicals
APD
$65.5B
| $10.4K | ﹤0.01% |
+35
| New | +$10.4K |
|
61
Union Pacific
UNP
$133B
| $9.06K | ﹤0.01% |
+46
| New | +$9.06K |
|
62
Home Depot
HD
$405B
| $8.94K | ﹤0.01% |
+32
| New | +$8.94K |
|
63
Merck
MRK
$210B
| $8.54K | ﹤0.01% |
+103
| New | +$8.54K |
|
64
Verizon
VZ
$186B
| $7.32K | ﹤0.01% |
+123
| New | +$7.32K |
|
65
Eaton
ETN
$136B
| $7.24K | ﹤0.01% |
+71
| New | +$7.24K |
|
66
CME Group
CME
$96B
| $6.73K | ﹤0.01% |
+40
| New | +$6.73K |
|
67
Alcon
ALC
$39.5B
| $6.66K | ﹤0.01% |
117
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $6.45K | ﹤0.01% |
+67
| New | +$6.45K |
|
69
Amgen
AMGN
$155B
| $6.4K | ﹤0.01% |
+25
| New | +$6.4K |
|
70
Cisco
CSCO
$274B
| $5.71K | ﹤0.01% |
+145
| New | +$5.71K |
|
71
Best Buy
BBY
$15.6B
| $4.9K | ﹤0.01% |
+44
| New | +$4.9K |
|
72
Chubb
CB
$110B
| $4.65K | ﹤0.01% |
+40
| New | +$4.65K |
|
73
Chevron
CVX
$324B
| $3.73K | ﹤0.01% |
+52
| New | +$3.73K |
|
|
GNCA
74
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.6K | ﹤0.01% |
1,137
| – | – |
|
75
Marathon Petroleum
MPC
$54.6B
| $2.36K | ﹤0.01% |
+80
| New | +$2.36K |
|