AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-8%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
133
New
1
Increased
2
Reduced
2
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
Uber
UBER
|
$925K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Merck
MRK
|
$143K |
| 3 |
Eli Lilly
LLY
|
$132K |
| 4 |
Wells Fargo
WFC
|
$125K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 11.24% |
| 2 | Technology | 1.66% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cerence
CRNC
$456M
| – | – |
-67
| Closed | -$1.52K |
|
77
Corteva
CTVA
$50.4B
| – | – |
-341
| Closed | -$10.1K |
|
78
Dominion Energy
D
$51.1B
| – | – |
-489
| Closed | -$40.5K |
|
79
Donaldson
DCI
$9.28B
| – | – |
-280
| Closed | -$16.1K |
|
80
DuPont de Nemours
DD
$32.2B
| – | – |
-341
| Closed | -$21.9K |
|
81
Dolby
DLB
$6.87B
| – | – |
-255
| Closed | -$17.5K |
|
82
Dow Inc
DOW
$17.5B
| – | – |
-341
| Closed | -$18.7K |
|
83
HSBC
HSBC
$224B
| – | – |
-961
| Closed | -$37.6K |
|
84
Hercules Capital
HTGC
$3.55B
| – | – |
-671
| Closed | -$9.41K |
|
85
Johnson Controls International
JCI
$69.9B
| – | – |
-900
| Closed | -$36.6K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| – | – |
-546
| Closed | -$22.3K |
|
87
Coca-Cola
KO
$297B
| – | – |
-475
| Closed | -$26.3K |
|
88
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-24
| Closed | -$2.99K |
|
89
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-51
| Closed | -$6.41K |
|
|
90
Eli Lilly
LLY
$657B
| – | – |
-1,002
| Closed | -$132K |
|
91
Alliant Energy
LNT
$16.7B
| – | – |
-729
| Closed | -$39.9K |
|
92
Larimar Therapeutics
LRMR
$310M
| – | – |
-8,934
| Closed | -$9.92K |
|
93
MetLife
MET
$54.1B
| – | – |
-981
| Closed | -$50K |
|
94
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-153
| Closed | -$16.8K |
|
95
Altria Group
MO
$113B
| – | – |
-1,794
| Closed | -$89.5K |
|
|
96
Merck
MRK
$210B
| – | – |
-1,575
| Closed | -$143K |
|
97
MSC Industrial Direct
MSM
$5.02B
| – | – |
-93
| Closed | -$7.3K |
|
98
Nucor
NUE
$34.1B
| – | – |
-737
| Closed | -$41.5K |
|
99
nVent Electric
NVT
$14.5B
| – | – |
-306
| Closed | -$7.83K |
|
100
Pfizer
PFE
$141B
| – | – |
-2,812
| Closed | -$110K |
|