AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
1-Year Return
12.4%
This Quarter Return
+16.26%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$48.8M
(+21%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
132
New
90
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$744K |
| 3 |
Merck
MRK
|
$143K |
| 4 |
Eli Lilly
LLY
|
$132K |
| 5 |
Wells Fargo
WFC
|
$125K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 7.66% |
| 2 | Technology | 1.25% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $26.3K | 0.01% |
+475
| New | +$26.3K |
|
77
Packaging Corp of America
PKG
$19.5B
| $23K | 0.01% |
+205
| New | +$23K |
|
78
H.B. Fuller
FUL
$3.31B
| $22.7K | 0.01% |
+440
| New | +$22.7K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $22.5K | 0.01% |
350
| – | – |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $22.3K | 0.01% |
+546
| New | +$22.3K |
|
81
McDonald's
MCD
$226B
| $22.3K | 0.01% |
113
| – | – |
|
82
Medtronic
MDT
$119B
| $22.2K | 0.01% |
+196
| New | +$22.2K |
|
83
DuPont de Nemours
DD
$32.3B
| $21.9K | 0.01% |
+341
| New | +$21.9K |
|
84
KALA BIO
KALA
$102M
| $21.7K | 0.01% |
118
| – | – |
|
85
United Parcel Service
UPS
$71.6B
| $21.7K | 0.01% |
+185
| New | +$21.7K |
|
|
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.3K | 0.01% |
+659
| New | +$19.3K |
|
87
Ingredion
INGR
$8.21B
| $19.1K | 0.01% |
+205
| New | +$19.1K |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.8K | 0.01% |
280
| – | – |
|
89
Dow Inc
DOW
$16.9B
| $18.7K | 0.01% |
+341
| New | +$18.7K |
|
90
Garmin
GRMN
$45.7B
| $18.4K | 0.01% |
+189
| New | +$18.4K |
|
91
Dolby
DLB
$6.98B
| $17.5K | 0.01% |
+255
| New | +$17.5K |
|
92
Autoliv
ALV
$9.63B
| $17.1K | 0.01% |
+202
| New | +$17.1K |
|
93
MKS Inc. Common Stock
MKSI
$6.83B
| $16.8K | 0.01% |
+153
| New | +$16.8K |
|
94
Lincoln Electric
LECO
$13.5B
| $16.5K | 0.01% |
+171
| New | +$16.5K |
|
95
Donaldson
DCI
$9.39B
| $16.1K | 0.01% |
+280
| New | +$16.1K |
|
96
Pentair
PNR
$18B
| $14K | 0.01% |
+306
| New | +$14K |
|
97
Fortis
FTS
$25B
| $13.8K | 0.01% |
+332
| New | +$13.8K |
|
98
Antero Midstream
AM
$8.65B
| $13.4K | ﹤0.01% |
+1,765
| New | +$13.4K |
|
99
Brookfield
BN
$99.6B
| $12.8K | ﹤0.01% |
+413
| New | +$12.8K |
|
100
Fifth Third Bancorp
FITB
$30.6B
| $12.8K | ﹤0.01% |
+415
| New | +$12.8K |
|