AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
1-Year Return 12.4%
This Quarter Return
+14.29%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$522M
AUM Growth
-$12.9M
Cap. Flow
-$77M
Cap. Flow %
-14.77%
Top 10 Hldgs %
98.76%
Holding
73
New
–
Increased
10
Reduced
4
Closed
48

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
$91.1K
4
QCOM icon
Qualcomm
QCOM
$3.91K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.55K

Top Sells

1
TSLA icon
Tesla
TSLA
$45.8M
2
PWRD
TCW Transform Systems ETF
PWRD
$15.2M
3
LRCX icon
Lam Research
LRCX
$8.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.36M
5
ASML icon
ASML
ASML
$8.24M

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 2.04%
3 Financials 0.59%
4 Communication Services 0.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
51
The Marzetti Company Common Stock
MZTI
$5.06B
– –
0
– -$1
LRCX icon
52
Lam Research
LRCX
$127B
– –
-140,000
Closed -$8.77M
MBB icon
53
iShares MBS ETF
MBB
$41.1B
– –
-3
Closed -$279
MCD icon
54
McDonald's
MCD
$226B
– –
-113
Closed -$29.8K
MDT icon
55
Medtronic
MDT
$119B
– –
-640
Closed -$50.2K
MMM icon
56
3M
MMM
$82.8B
– –
-506
Closed -$39.6K
NFG icon
57
National Fuel Gas
NFG
$7.85B
– –
-779
Closed -$40.4K
NUE icon
58
Nucor
NUE
$33.3B
– –
-242
Closed -$37.8K
PFE icon
59
Pfizer
PFE
$140B
– –
-6,946
Closed -$230K
RGLD icon
60
Royal Gold
RGLD
$11.9B
– –
-337
Closed -$35.8K
SEIC icon
61
SEI Investments
SEIC
$11B
– –
-660
Closed -$39.8K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-96
Closed -$7.77K
TPR icon
63
Tapestry
TPR
$22B
– –
-121
Closed -$3.48K
TSLA icon
64
Tesla
TSLA
$1.09T
– –
-183,000
Closed -$45.8M
TSM icon
65
TSMC
TSM
$1.22T
– –
-70,000
Closed -$6.08M
UL icon
66
Unilever
UL
$159B
– –
-83
Closed -$4.1K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-31
Closed -$691
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-65
Closed -$3.07K
WMT icon
69
Walmart
WMT
$805B
– –
-78
Closed -$4.2K
XOM icon
70
Exxon Mobil
XOM
$479B
– –
-381
Closed -$44.9K
PWRD
71
TCW Transform Systems ETF
PWRD
$629M
– –
-295,000
Closed -$15.2M
HD icon
72
Home Depot
HD
$410B
– –
-50
Closed -$15.1K
ABT icon
73
Abbott
ABT
$231B
– –
-157
Closed -$15.2K
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