AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-0.54%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
88
New
19
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$40.4M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 4 |
Bank of America Series L
BAC.PRL
|
$4.16M |
| 5 |
iShares Biotechnology ETF
IBB
|
$828K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$22.1M |
| 2 |
Tesla
TSLA
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Netflix
NFLX
|
$978K |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Communication Services | 6% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.4K | ﹤0.01% |
300
| – | – |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $26.6K | ﹤0.01% |
+1,486
| New | +$26.6K |
|
53
McDonald's
MCD
$224B
| $25.3K | ﹤0.01% |
113
| – | – |
|
54
A.O. Smith
AOS
$9.99B
| $24.4K | ﹤0.01% |
+361
| New | +$24.4K |
|
55
Expeditors International
EXPD
$16.4B
| $24K | ﹤0.01% |
+223
| New | +$24K |
|
56
Medtronic
MDT
$119B
| $23.2K | ﹤0.01% |
196
| – | – |
|
57
SEI Investments
SEIC
$10.9B
| $22.7K | ﹤0.01% |
+373
| New | +$22.7K |
|
58
Pentair
PNR
$17.6B
| $22.7K | ﹤0.01% |
+364
| New | +$22.7K |
|
59
Franklin Resources
BEN
$13.3B
| $22.5K | ﹤0.01% |
+760
| New | +$22.5K |
|
60
T Rowe Price
TROW
$23.6B
| $22.1K | ﹤0.01% |
+129
| New | +$22.1K |
|
61
Nordson
NDSN
$12.6B
| $22.1K | ﹤0.01% |
+111
| New | +$22.1K |
|
62
S&P Global
SPGI
$167B
| $21.9K | ﹤0.01% |
+62
| New | +$21.9K |
|
63
Lincoln Electric
LECO
$13.4B
| $21.2K | ﹤0.01% |
173
+1
| +0.6% | +$123 |
|
64
Graco
GGG
$14.1B
| $20.8K | ﹤0.01% |
+290
| New | +$20.8K |
|
65
Hormel Foods
HRL
$14B
| $20.7K | ﹤0.01% |
+433
| New | +$20.7K |
|
66
Donaldson
DCI
$9.28B
| $19.5K | ﹤0.01% |
+335
| New | +$19.5K |
|
67
Nu Skin
NUS
$602M
| $18.4K | ﹤0.01% |
+349
| New | +$18.4K |
|
68
Tapestry
TPR
$21.2B
| $4.99K | ﹤0.01% |
121
| – | – |
|
69
Walmart
WMT
$774B
| $3.42K | ﹤0.01% |
25
| – | – |
|
|
GNCA
70
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.08K | ﹤0.01% |
1,137
| – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.02K | ﹤0.01% |
26
-7,334
| -100% | -$851K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05K | ﹤0.01% |
15
-6,907
| -100% | -$946K |
|
73
Charles Schwab
SCHW
$174B
| $1.99K | ﹤0.01% |
31
+1
| +3% | +$64 |
|
74
Dare Bioscience
DARE
$27.2M
| $1.49K | ﹤0.01% |
881
| – | – |
|
75
Snap-on
SNA
$17B
| – | – |
0
| – | – |
|