AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+9.24%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+9.8%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
91
New
9
Increased
23
Reduced
8
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$916K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$833K |
| 5 |
Apple
AAPL
|
$639K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.48M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$4.38M |
| 3 |
Zoom
ZM
|
$2.25M |
| 4 |
ARK Innovation ETF
ARKK
|
$323K |
| 5 |
Bank of America Series L
BAC.PRL
|
$90.6K |
Sector Composition
| 1 | Consumer Discretionary | 25.44% |
| 2 | Communication Services | 6.28% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $26.1K | ﹤0.01% |
113
| – | – |
|
52
S&P Global
SPGI
$165B
| $26K | ﹤0.01% |
63
+1
| +2% | +$412 |
|
53
T Rowe Price
TROW
$23.3B
| $25.8K | ﹤0.01% |
131
+2
| +2% | +$394 |
|
54
Healthcare Services Group
HCSG
$1.15B
| $25K | ﹤0.01% |
+793
| New | +$25K |
|
55
Medtronic
MDT
$118B
| $24.3K | ﹤0.01% |
196
| – | – |
|
|
MZTI
56
The Marzetti Company Common Stock
MZTI
$4.98B
| $24K | ﹤0.01% |
+124
| New | +$24K |
|
57
Franklin Resources
BEN
$13.3B
| $23.9K | ﹤0.01% |
764
+4
| +0.5% | +$125 |
|
58
Factset
FDS
$13.9B
| $23.9K | ﹤0.01% |
+71
| New | +$23.9K |
|
59
Nu Skin
NUS
$595M
| $23.5K | ﹤0.01% |
415
+66
| +19% | +$3.74K |
|
60
Graco
GGG
$13.9B
| $23.4K | ﹤0.01% |
309
+19
| +7% | +$1.44K |
|
61
A.O. Smith
AOS
$9.94B
| $23.2K | ﹤0.01% |
322
-39
| -11% | -$2.81K |
|
62
Lincoln Electric
LECO
$13.3B
| $22.8K | ﹤0.01% |
173
| – | – |
|
63
Air Products & Chemicals
APD
$65B
| $22.7K | ﹤0.01% |
+79
| New | +$22.7K |
|
64
SEI Investments
SEIC
$10.9B
| $22.6K | ﹤0.01% |
364
-9
| -2% | -$558 |
|
65
MSC Industrial Direct
MSM
$4.95B
| $22.2K | ﹤0.01% |
+247
| New | +$22.2K |
|
66
Prosperity Bancshares
PB
$6.56B
| $21.2K | ﹤0.01% |
+295
| New | +$21.2K |
|
67
Tapestry
TPR
$21.6B
| $5.26K | ﹤0.01% |
121
| – | – |
|
68
Walmart
WMT
$781B
| $3.58K | ﹤0.01% |
25
| – | – |
|
|
GNCA
69
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.66K | ﹤0.01% |
1,137
| – | – |
|
70
Charles Schwab
SCHW
$175B
| $2.23K | ﹤0.01% |
31
| – | – |
|
71
Dare Bioscience
DARE
$27.6M
| $1.67K | ﹤0.01% |
881
| – | – |
|
|
72
ARK Innovation ETF
ARKK
$7.5B
| – | – |
-2,692
| Closed | -$323K |
|
73
Donaldson
DCI
$9.21B
| – | – |
-335
| Closed | -$19.5K |
|
74
Expeditors International
EXPD
$16.2B
| – | – |
-223
| Closed | -$24K |
|
75
Hormel Foods
HRL
$13.9B
| – | – |
-433
| Closed | -$20.7K |
|