AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+16.51%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+12%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
99
New
16
Increased
21
Reduced
9
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
Moderna
MRNA
|
$5.59M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$3.88M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.42M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$500K |
Top Sells
| 1 |
Tesla
TSLA
|
$21.1M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$9.24M |
| 3 |
Snap
SNAP
|
$5.54M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.47M |
| 5 |
PayPal
PYPL
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Technology | 8.66% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 1.47% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $40.9K | 0.01% |
+1,222
| New | +$40.9K |
|
52
S&P Global
SPGI
$165B
| $40.4K | 0.01% |
86
-4
| -4% | -$1.88K |
|
53
Royal Gold
RGLD
$12B
| $40.1K | 0.01% |
381
+54
| +17% | +$5.68K |
|
54
West Pharmaceutical
WST
$17.5B
| $39.9K | ﹤0.01% |
85
-18
| -17% | -$8.45K |
|
55
Brown-Forman Class B
BF.B
$13.5B
| $39.6K | ﹤0.01% |
+543
| New | +$39.6K |
|
56
Stanley Black & Decker
SWK
$11.3B
| $39.2K | ﹤0.01% |
+208
| New | +$39.2K |
|
57
PROG Holdings
PRG
$1.39B
| $39K | ﹤0.01% |
+865
| New | +$39K |
|
58
Gilead Sciences
GILD
$140B
| $38.7K | ﹤0.01% |
533
+5
| +0.9% | +$363 |
|
59
SEI Investments
SEIC
$10.9B
| $37.3K | ﹤0.01% |
612
+11
| +2% | +$671 |
|
60
T Rowe Price
TROW
$23.3B
| $36.5K | ﹤0.01% |
186
-3
| -2% | -$588 |
|
61
McDonald's
MCD
$225B
| $30.3K | ﹤0.01% |
113
| – | – |
|
62
Lincoln Electric
LECO
$13.3B
| $24.3K | ﹤0.01% |
175
+1
| +0.6% | +$139 |
|
63
Medtronic
MDT
$119B
| $20.3K | ﹤0.01% |
196
| – | – |
|
64
Comcast
CMCSA
$124B
| $17.8K | ﹤0.01% |
353
+2
| +0.6% | +$101 |
|
65
KALA BIO
KALA
$93.5M
| $15.7K | ﹤0.01% |
12,937
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
67
Brookfield
BN
$98.7B
| $11.5K | ﹤0.01% |
189
-936
| -83% | -$56.8K |
|
68
Walmart
WMT
$781B
| $3.69K | ﹤0.01% |
25
| – | – |
|
69
Dare Bioscience
DARE
$27.5M
| $1.76K | ﹤0.01% |
881
| – | – |
|
|
GNCA
70
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.32K | ﹤0.01% |
1,137
| – | – |
|
71
Prosperity Bancshares
PB
$6.54B
| $146 | ﹤0.01% |
2
| – | – |
|
|
MZTI
72
The Marzetti Company Common Stock
MZTI
$4.98B
| $143 | ﹤0.01% |
1
-191
| -99% | -$27.3K |
|
|
BNT
73
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $63 | ﹤0.01% |
+1
| New | +$63 |
|
74
Snap-on
SNA
$16.8B
| – | – |
0
| – | – |
|
75
AbbVie
ABBV
$375B
| – | – |
-335
| Closed | -$36.1K |
|