AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+1.01%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.4%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
132
New
1
Increased
21
Reduced
13
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$66.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$715K |
| 5 |
Qualcomm
QCOM
|
$545K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 2.1% |
| 3 | Financials | 0.49% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $37.9K | 0.01% |
469
-1,255
| -73% | -$101K |
|
52
W.W. Grainger
GWW
$48.5B
| $35.3K | 0.01% |
72
| – | – |
|
53
Williams-Sonoma
WSM
$23.1B
| $35.3K | 0.01% |
299
+1
| +0.3% | +$118 |
|
54
Gilead Sciences
GILD
$140B
| $34K | 0.01% |
552
+6
| +1% | +$370 |
|
55
Nucor
NUE
$34.1B
| $33.9K | 0.01% |
317
+1
| +0.3% | +$107 |
|
56
United Bankshares
UBSI
$5.43B
| $33.5K | 0.01% |
936
| – | – |
|
57
Graco
GGG
$14.1B
| $33K | 0.01% |
550
+2
| +0.4% | +$120 |
|
58
Air Products & Chemicals
APD
$65.5B
| $32.1K | 0.01% |
138
| – | – |
|
59
T Rowe Price
TROW
$23.6B
| $31K | 0.01% |
295
+3
| +1% | +$315 |
|
60
Brown-Forman Class B
BF.B
$14.2B
| $31K | 0.01% |
466
+2
| +0.4% | +$133 |
|
61
SEI Investments
SEIC
$10.9B
| $30K | 0.01% |
611
| – | – |
|
62
Expeditors International
EXPD
$16.4B
| $29.7K | 0.01% |
336
| – | – |
|
63
A.O. Smith
AOS
$9.99B
| $29.1K | 0.01% |
599
+2
| +0.3% | +$97 |
|
64
Manulife Financial
MFC
$52.2B
| $27K | 0.01% |
1,725
| – | – |
|
65
West Pharmaceutical
WST
$17.8B
| $26.9K | 0.01% |
109
| – | – |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8K | 0.01% |
280
+266
| +1,900% | +$25.4K |
|
67
McDonald's
MCD
$224B
| $26.1K | 0.01% |
113
| – | – |
|
68
Nu Skin
NUS
$602M
| $25.5K | 0.01% |
764
+7
| +0.9% | +$234 |
|
69
Tyson Foods
TSN
$20.2B
| $23.7K | 0.01% |
359
| – | – |
|
70
Abbott
ABT
$231B
| $22.8K | 0.01% |
236
-1,009
| -81% | -$97.6K |
|
71
Aflac
AFL
$57.2B
| $18.8K | ﹤0.01% |
335
| – | – |
|
72
Blackstone Mortgage Trust
BXMT
$3.36B
| $15.6K | ﹤0.01% |
670
| – | – |
|
73
Conagra Brands
CAG
$9.16B
| $11.4K | ﹤0.01% |
348
| – | – |
|
74
Comcast
CMCSA
$125B
| $10.6K | ﹤0.01% |
360
+3
| +0.8% | +$88 |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $10.2K | ﹤0.01% |
536
| – | – |
|