AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+3.51%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+2.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
88
New
10
Increased
26
Reduced
5
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$5.96M |
| 2 |
KLA
KLAC
|
$5.35M |
| 3 |
Applied Materials
AMAT
|
$5.15M |
| 4 |
Lam Research
LRCX
|
$4.55M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$4.08M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$9.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.93M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$6.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$191K |
| 5 |
Comcast
CMCSA
|
$34.5K |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 7.66% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.5B
| $40.3K | 0.01% |
+169
| New | +$40.3K |
|
52
S&P Global
SPGI
$165B
| $38.4K | 0.01% |
90
+27
| +43% | +$11.5K |
|
53
T Rowe Price
TROW
$23.3B
| $37.1K | 0.01% |
189
+58
| +44% | +$11.4K |
|
54
Gilead Sciences
GILD
$140B
| $36.9K | 0.01% |
528
+6
| +1% | +$419 |
|
55
Emerson Electric
EMR
$73.4B
| $36.6K | 0.01% |
+389
| New | +$36.6K |
|
56
AbbVie
ABBV
$375B
| $36.1K | 0.01% |
+335
| New | +$36.1K |
|
57
SEI Investments
SEIC
$10.9B
| $35.6K | 0.01% |
601
+237
| +65% | +$14.1K |
|
58
Graco
GGG
$13.9B
| $34.5K | ﹤0.01% |
493
+184
| +60% | +$12.9K |
|
59
KALA BIO
KALA
$93.7M
| $33.9K | ﹤0.01% |
12,937
| – | – |
|
60
MSC Industrial Direct
MSM
$4.95B
| $33.6K | ﹤0.01% |
419
+172
| +70% | +$13.8K |
|
61
Tootsie Roll Industries
TR
$2.96B
| $33.4K | ﹤0.01% |
+1,099
| New | +$33.4K |
|
|
MZTI
62
The Marzetti Company Common Stock
MZTI
$4.98B
| $32.5K | ﹤0.01% |
192
+68
| +55% | +$11.5K |
|
63
A.O. Smith
AOS
$9.94B
| $31.7K | ﹤0.01% |
519
+197
| +61% | +$12K |
|
64
Royal Gold
RGLD
$12.1B
| $31.2K | ﹤0.01% |
+327
| New | +$31.2K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $29.6K | ﹤0.01% |
301
-91
| -23% | -$8.96K |
|
66
McDonald's
MCD
$224B
| $27.2K | ﹤0.01% |
113
| – | – |
|
67
Medtronic
MDT
$118B
| $24.6K | ﹤0.01% |
196
| – | – |
|
68
Lincoln Electric
LECO
$13.3B
| $22.4K | ﹤0.01% |
174
+1
| +0.6% | +$129 |
|
|
69
Comcast
CMCSA
$124B
| $19.7K | ﹤0.01% |
351
-616
| -64% | -$34.5K |
|
70
Tapestry
TPR
$21.6B
| $4.48K | ﹤0.01% |
121
| – | – |
|
71
Walmart
WMT
$781B
| $3.55K | ﹤0.01% |
25
| – | – |
|
72
Charles Schwab
SCHW
$175B
| $2.24K | ﹤0.01% |
31
| – | – |
|
|
GNCA
73
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.18K | ﹤0.01% |
1,137
| – | – |
|
74
Dare Bioscience
DARE
$27.6M
| $1.47K | ﹤0.01% |
881
| – | – |
|
75
Prosperity Bancshares
PB
$6.56B
| $142 | ﹤0.01% |
2
-293
| -99% | -$20.8K |
|