AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
1-Year Return
12.4%
This Quarter Return
-4.04%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$604M
AUM Growth
-$203M
(-25%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
82
New
8
Increased
24
Reduced
13
Closed
20
Top Buys
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$15.9M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.65M |
| 3 |
Uber
UBER
|
$71.4K |
| 4 |
Prosperity Bancshares
PB
|
$39K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$36.5K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 2 |
Amazon
AMZN
|
$26.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Netflix
NFLX
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.92% |
| 2 | Technology | 1.39% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.32% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-250
| Closed | -$13K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| – | – |
-15,000
| Closed | -$2.42M |
|
|
78
Netflix
NFLX
$534B
| – | – |
-34,500
| Closed | -$20.8M |
|
79
NVIDIA
NVDA
$4.18T
| – | – |
-200,000
| Closed | -$5.88M |
|
80
Novartis
NVS
$249B
| – | – |
-587
| Closed | -$51.3K |
|
81
PROG Holdings
PRG
$1.4B
| – | – |
-865
| Closed | -$39K |
|
82
Shopify
SHOP
$189B
| – | – |
-20,000
| Closed | -$2.75M |
|