AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
1-Year Return
12.4%
This Quarter Return
-4.04%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$604M
AUM Growth
-$203M
(-25%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
82
New
8
Increased
24
Reduced
13
Closed
20
Top Buys
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$15.9M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.65M |
| 3 |
Uber
UBER
|
$71.4K |
| 4 |
Prosperity Bancshares
PB
|
$39K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$36.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Amazon
AMZN
|
$26.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Netflix
NFLX
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.92% |
| 2 | Technology | 1.39% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.32% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.5B
| $24.2K | ﹤0.01% |
175
| – | – |
|
52
KALA BIO
KALA
$102M
| $17.9K | ﹤0.01% |
259
| – | – |
|
53
Comcast
CMCSA
$125B
| $16.6K | ﹤0.01% |
355
+2
| +0.6% | +$94 |
|
54
Brookfield
BN
$99.6B
| $10.7K | ﹤0.01% |
234
| – | – |
|
55
Tapestry
TPR
$22B
| $4.5K | ﹤0.01% |
+121
| New | +$4.5K |
|
56
Walmart
WMT
$805B
| $3.81K | ﹤0.01% |
78
+3
| +4% | +$146 |
|
|
GNCA
57
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.42K | ﹤0.01% |
1,137
| – | – |
|
58
Dare Bioscience
DARE
$28.7M
| $1.31K | ﹤0.01% |
73
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25K | ﹤0.01% |
+8
| New | +$1.25K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.15K | ﹤0.01% |
+15
| New | +$1.15K |
|
|
BNT
61
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $57 | ﹤0.01% |
1
| – | – |
|
62
Applied Materials
AMAT
$126B
| – | – |
-40,000
| Closed | -$6.29M |
|
63
Air Products & Chemicals
APD
$64.5B
| – | – |
-141
| Closed | -$42.9K |
|
64
ASML
ASML
$296B
| – | – |
-8,000
| Closed | -$6.37M |
|
65
Franklin Resources
BEN
$13.4B
| – | – |
-1,222
| Closed | -$40.9K |
|
66
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-543
| Closed | -$39.6K |
|
67
Coinbase
COIN
$78.8B
| – | – |
-1,500
| Closed | -$379K |
|
68
KLA
KLAC
$115B
| – | – |
-16,000
| Closed | -$6.88M |
|
69
Lam Research
LRCX
$127B
| – | – |
-80,000
| Closed | -$5.75M |
|
70
Medtronic
MDT
$119B
| – | – |
-196
| Closed | -$20.3K |
|
71
3M
MMM
$82.8B
| – | – |
-303
| Closed | -$44.9K |
|
72
Moderna
MRNA
$9.45B
| – | – |
-22,000
| Closed | -$5.59M |
|
73
Snap-on
SNA
$17.1B
| – | – |
0
| – | -$44 |
|
74
Stanley Black & Decker
SWK
$11.6B
| – | – |
-208
| Closed | -$39.2K |
|
75
TSMC
TSM
$1.22T
| – | – |
-30,000
| Closed | -$3.61M |
|