AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
1-Year Return
12.4%
This Quarter Return
-18.92%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$365M
AUM Growth
-$238M
(-39%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
141
New
77
Increased
23
Reduced
9
Closed
11
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.79M |
| 3 |
West Pharmaceutical
WST
|
$1.15M |
| 4 |
RENT
Rent the Runway
RENT
|
$1.12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$819K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.53M |
| 2 |
Fate Therapeutics
FATE
|
$3.88M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$872K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Technology | 1.85% |
| 3 | Healthcare | 1.85% |
| 4 | Financials | 0.46% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $109K | 0.03% |
3,695
+1,336
| +57% | +$39.6K |
|
52
Tapestry
TPR
$22B
| $106K | 0.03% |
121
| – | – |
|
53
Philips
PHG
$26.4B
| $104K | 0.03% |
+5,445
| New | +$104K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.2B
| $92.6K | 0.03% |
2,945
+15
| +0.5% | +$472 |
|
55
AstraZeneca
AZN
$254B
| $85.9K | 0.02% |
1,300
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.7K | 0.02% |
744
+3
| +0.4% | +$305 |
|
57
Seagate
STX
$39.1B
| $75.5K | 0.02% |
1,057
| – | – |
|
58
MDU Resources
MDU
$3.32B
| $69.3K | 0.02% |
+6,756
| New | +$69.3K |
|
59
Fiserv
FI
$74B
| $69K | 0.02% |
+776
| New | +$69K |
|
60
Darling Ingredients
DAR
$4.99B
| $59.8K | 0.02% |
1,000
| – | – |
|
61
3M
MMM
$82.8B
| $58K | 0.02% |
+536
| New | +$58K |
|
62
Everspin Technologies
MRAM
$145M
| $57.8K | 0.02% |
11,026
| – | – |
|
63
Microsoft
MSFT
$3.78T
| $56.8K | 0.02% |
221
| – | – |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $55.3K | 0.02% |
+1,604
| New | +$55.3K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $55.1K | 0.02% |
469
+4
| +0.9% | +$470 |
|
66
Kimberly-Clark
KMB
$42.9B
| $54.1K | 0.01% |
400
+3
| +0.8% | +$406 |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44K | 0.01% |
+14,461
| New | +$44K |
|
68
Gilead Sciences
GILD
$140B
| $33.7K | 0.01% |
546
+7
| +1% | +$432 |
|
69
Air Products & Chemicals
APD
$64.5B
| $33.2K | 0.01% |
+138
| New | +$33.2K |
|
70
T Rowe Price
TROW
$24.5B
| $33.2K | 0.01% |
292
+83
| +40% | +$9.43K |
|
71
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $33K | 0.01% |
+3,226
| New | +$33K |
|
72
Williams-Sonoma
WSM
$24.7B
| $33K | 0.01% |
596
+114
| +24% | +$6.32K |
|
73
SEI Investments
SEIC
$11B
| $33K | 0.01% |
611
-59
| -9% | -$3.19K |
|
74
Nucor
NUE
$33.3B
| $33K | 0.01% |
316
-42
| -12% | -$4.39K |
|
75
US Bancorp
USB
$76.5B
| $32.8K | 0.01% |
+49
| New | +$32.8K |
|