AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+23.61%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.43%
Holding
97
New
6
Increased
15
Reduced
24
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.41M
3
TSLA icon
Tesla
TSLA
$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$466K
5
IWM icon
iShares Russell 2000 ETF
IWM
$325K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.83M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$6.86M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$369K
5
DEA
Easterly Government Properties
DEA
$225K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 2.33%
3 Financials 0.71%
4 Communication Services 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$13.8K ﹤0.01%
365
+2
+0.6% +$76
DEA
52
Easterly Government Properties
DEA
$1.04B
$13.8K ﹤0.01%
1,006
-16,358
-94% -$225K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.89K ﹤0.01%
96
– –
TPR icon
54
Tapestry
TPR
$21.2B
$5.22K ﹤0.01%
121
– –
UL icon
55
Unilever
UL
$155B
$4.31K ﹤0.01%
83
-16
-16% -$831
WMT icon
56
Walmart
WMT
$774B
$3.83K ﹤0.01%
26
– –
INTC icon
57
Intel
INTC
$107B
$3.2K ﹤0.01%
98
-2,632
-96% -$86K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.11K ﹤0.01%
65
-30
-32% -$1.43K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$1.25K ﹤0.01%
8
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$969 ﹤0.01%
15
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
$726 ﹤0.01%
14
+2
+17% +$104
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$663 ﹤0.01%
30
-4,824
-99% -$107K
MBB icon
63
iShares MBS ETF
MBB
$41B
$292 ﹤0.01%
3
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$173 ﹤0.01%
2
– –
PDO
65
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$45 ﹤0.01%
4
-609,902
-100% -$6.86M
MZTI
66
The Marzetti Company Common Stock
MZTI
$5.03B
– –
0
– –
AMGN icon
67
Amgen
AMGN
$155B
– –
-3
Closed -$788
APD icon
68
Air Products & Chemicals
APD
$65.5B
– –
-139
Closed -$42.8K
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.84B
– –
0
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
– –
-7
Closed -$504
CAG icon
71
Conagra Brands
CAG
$9.16B
– –
-13
Closed -$503
DAR icon
72
Darling Ingredients
DAR
$5.37B
– –
-1,000
Closed -$62.6K
DASH icon
73
DoorDash
DASH
$105B
– –
-3
Closed -$146
EBAY icon
74
eBay
EBAY
$41.4B
– –
-8
Closed -$332
IBM icon
75
IBM
IBM
$227B
– –
-3
Closed -$423
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