AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-3.5%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-14%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
110
New
4
Increased
15
Reduced
34
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.83M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$369K |
| 4 |
Invitation Homes
INVH
|
$72.2K |
| 5 |
Regal Rexnord
RRX
|
$34.6K |
Top Sells
| 1 |
Tesla
TSLA
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$10.2M |
| 4 |
RENT
Rent the Runway
RENT
|
$803K |
| 5 |
Chegg
CHGG
|
$633K |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 2.28% |
| 3 | Financials | 0.63% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.99B
| $34.5K | 0.01% |
602
+3
| +0.5% | +$172 |
|
52
T Rowe Price
TROW
$23.6B
| $32.5K | 0.01% |
298
+3
| +1% | +$328 |
|
53
Nu Skin
NUS
$602M
| $32.5K | 0.01% |
771
+7
| +0.9% | +$295 |
|
54
Brown-Forman Class B
BF.B
$14.2B
| $30.7K | 0.01% |
467
+1
| +0.2% | +$66 |
|
55
McDonald's
MCD
$224B
| $29.8K | 0.01% |
113
| – | – |
|
56
West Pharmaceutical
WST
$17.8B
| $25.7K | 0.01% |
109
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7K | 0.01% |
280
| – | – |
|
58
Fiserv
FI
$75.1B
| $21.7K | 0.01% |
215
-561
| -72% | -$56.7K |
|
59
Abbott
ABT
$231B
| $17.2K | 0.01% |
157
-79
| -33% | -$8.67K |
|
60
Medtronic
MDT
$119B
| $14.9K | ﹤0.01% |
192
-277
| -59% | -$21.5K |
|
61
Comcast
CMCSA
$125B
| $12.7K | ﹤0.01% |
363
+3
| +0.8% | +$105 |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.79K | ﹤0.01% |
96
| – | – |
|
63
Unilever
UL
$155B
| $4.99K | ﹤0.01% |
99
-2,066
| -95% | -$104K |
|
64
Tapestry
TPR
$21.2B
| $4.61K | ﹤0.01% |
121
| – | – |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.44K | ﹤0.01% |
95
-4,155
| -98% | -$194K |
|
66
Walmart
WMT
$774B
| $3.67K | ﹤0.01% |
26
| – | – |
|
67
3M
MMM
$82.8B
| $2.52K | ﹤0.01% |
21
-427
| -95% | -$51.2K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19K | ﹤0.01% |
8
| – | – |
|
69
MDU Resources
MDU
$3.33B
| $1.15K | ﹤0.01% |
38
-2,531
| -99% | -$76.8K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13K | ﹤0.01% |
16
| – | – |
|
71
Tyson Foods
TSN
$20.2B
| $934 | ﹤0.01% |
15
-344
| -96% | -$21.4K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $885 | ﹤0.01% |
15
| – | – |
|
73
Manulife Financial
MFC
$52.2B
| $874 | ﹤0.01% |
49
-1,676
| -97% | -$29.9K |
|
74
Amgen
AMGN
$155B
| $788 | ﹤0.01% |
3
| – | – |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $719 | ﹤0.01% |
12
-2
| -14% | -$120 |
|