AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+3.51%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+2.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
88
New
10
Increased
26
Reduced
5
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$5.96M |
| 2 |
KLA
KLAC
|
$5.35M |
| 3 |
Applied Materials
AMAT
|
$5.15M |
| 4 |
Lam Research
LRCX
|
$4.55M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$4.08M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$9.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.93M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$6.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$191K |
| 5 |
Comcast
CMCSA
|
$34.5K |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 7.66% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65B
| – | – |
-79
| Closed | -$22.7K |
|
77
Franklin Resources
BEN
$13.3B
| – | – |
-764
| Closed | -$23.9K |
|
78
Healthcare Services Group
HCSG
$1.15B
| – | – |
-793
| Closed | -$25K |
|
79
Nu Skin
NUS
$595M
| – | – |
-415
| Closed | -$23.5K |
|
|
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| – | – |
-198,673
| Closed | -$6.84M |
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-1,266
| Closed | -$191K |
|