AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+35.66%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+40%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
92
New
27
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$85.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Zoom
ZM
|
$3.29M |
Top Sells
| 1 |
Uber
UBER
|
$1.28M |
| 2 |
iShares MBS ETF
MBB
|
$262K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$24.2K |
| 4 |
PPG Industries
PPG
|
$21.2K |
| 5 |
Comcast
CMCSA
|
$18.7K |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Technology | 4.92% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.2B
| $1.89K | ﹤0.01% |
121
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $1.1K | ﹤0.01% |
30
| – | – |
|
78
Dare Bioscience
DARE
$27.2M
| $880 | ﹤0.01% |
881
| – | – |
|
79
Citigroup
C
$178B
| $431 | ﹤0.01% |
10
| – | – |
|
|
80
PPG Industries
PPG
$25.1B
| – | – |
-200
| Closed | -$21.2K |
|
|
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-1,300
| Closed | -$24.2K |
|