AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+27.89%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+53%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
97
New
7
Increased
20
Reduced
5
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 2 |
Amazon
AMZN
|
$27.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.3M |
| 4 |
Netflix
NFLX
|
$19.2M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$21.2M |
| 2 |
Adobe
ADBE
|
$2.45M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Spotify
SPOT
|
$1.7M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Communication Services | 6.04% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 1.5% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Global X MSCI Greece ETF
GREK
$302M
| – | – |
-10,600
| Closed | -$212K |
|
77
Home Depot
HD
$405B
| – | – |
-32
| Closed | -$8.94K |
|
78
JPMorgan Chase
JPM
$829B
| – | – |
-67
| Closed | -$6.45K |
|
79
Lowe's Companies
LOW
$145B
| – | – |
-292
| Closed | -$48.4K |
|
80
Marathon Petroleum
MPC
$54.6B
| – | – |
-80
| Closed | -$2.36K |
|
81
Merck
MRK
$210B
| – | – |
-103
| Closed | -$8.54K |
|
82
Motorola Solutions
MSI
$78.7B
| – | – |
-78
| Closed | -$12.2K |
|
83
Pentair
PNR
$17.6B
| – | – |
-306
| Closed | -$14K |
|
|
84
Spotify
SPOT
$140B
| – | – |
-7,000
| Closed | -$1.7M |
|
85
TE Connectivity
TEL
$61B
| – | – |
-688
| Closed | -$67.2K |
|
86
Union Pacific
UNP
$133B
| – | – |
-46
| Closed | -$9.06K |
|
87
Verizon
VZ
$186B
| – | – |
-123
| Closed | -$7.32K |
|