AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+27.89%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+53%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
97
New
7
Increased
20
Reduced
5
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 2 |
Amazon
AMZN
|
$27.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.3M |
| 4 |
Netflix
NFLX
|
$19.2M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$21.2M |
| 2 |
Adobe
ADBE
|
$2.45M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Spotify
SPOT
|
$1.7M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Communication Services | 6.04% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 1.5% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $23K | ﹤0.01% |
196
-61
| -24% | -$7.15K |
|
52
Lincoln Electric
LECO
$13.4B
| $20K | ﹤0.01% |
172
+1
| +0.6% | +$116 |
|
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $15.7K | ﹤0.01% |
+250
| New | +$15.7K |
|
54
Tapestry
TPR
$21.2B
| $3.76K | ﹤0.01% |
121
| – | – |
|
55
Walmart
WMT
$774B
| $3.62K | ﹤0.01% |
25
-68
| -73% | -$9.84K |
|
|
GNCA
56
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.75K | ﹤0.01% |
1,137
| – | – |
|
57
Charles Schwab
SCHW
$174B
| $1.62K | ﹤0.01% |
30
| – | – |
|
58
Dare Bioscience
DARE
$27.2M
| $1.18K | ﹤0.01% |
881
| – | – |
|
59
Snap-on
SNA
$17B
| – | – |
-302
| Closed | -$44.5K |
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
0
| – | – |
|
|
61
Adobe
ADBE
$151B
| – | – |
-5,000
| Closed | -$2.45M |
|
62
Alcon
ALC
$39.5B
| – | – |
-117
| Closed | -$6.66K |
|
63
Amgen
AMGN
$155B
| – | – |
-25
| Closed | -$6.4K |
|
64
Air Products & Chemicals
APD
$65.5B
| – | – |
-35
| Closed | -$10.4K |
|
65
Boeing
BA
$177B
| – | – |
-150
| Closed | -$24.8K |
|
66
Best Buy
BBY
$15.6B
| – | – |
-44
| Closed | -$4.9K |
|
67
Bristol-Myers Squibb
BMY
$96B
| – | – |
-350
| Closed | -$21.1K |
|
68
Citigroup
C
$178B
| – | – |
-10
| Closed | -$431 |
|
69
Chubb
CB
$110B
| – | – |
-40
| Closed | -$4.65K |
|
70
CME Group
CME
$96B
| – | – |
-40
| Closed | -$6.73K |
|
71
Cisco
CSCO
$274B
| – | – |
-145
| Closed | -$5.71K |
|
72
Chevron
CVX
$324B
| – | – |
-52
| Closed | -$3.73K |
|
73
Crane NXT
CXT
$3.43B
| – | – |
-362
| Closed | -$18.1K |
|
74
Eaton
ETN
$136B
| – | – |
-71
| Closed | -$7.24K |
|
75
Freeport-McMoran
FCX
$63.7B
| – | – |
-2,969
| Closed | -$46.4K |
|