AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
1-Year Return
12.4%
This Quarter Return
-18.92%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$365M
AUM Growth
-$238M
(-39%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
141
New
77
Increased
23
Reduced
9
Closed
11
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.79M |
| 3 |
West Pharmaceutical
WST
|
$1.15M |
| 4 |
RENT
Rent the Runway
RENT
|
$1.12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$819K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$7.53M |
| 2 |
Fate Therapeutics
FATE
|
$3.88M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$872K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Technology | 1.85% |
| 3 | Healthcare | 1.85% |
| 4 | Financials | 0.46% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$609M
| $32.8K | 0.01% |
+757
| New | +$32.8K |
|
77
Expeditors International
EXPD
$16.5B
| $32.7K | 0.01% |
336
+33
| +11% | +$3.22K |
|
78
W.W. Grainger
GWW
$49.2B
| $32.7K | 0.01% |
+72
| New | +$32.7K |
|
79
Regal Rexnord
RRX
$9.78B
| $32.7K | 0.01% |
+288
| New | +$32.7K |
|
80
A.O. Smith
AOS
$10.2B
| $32.6K | 0.01% |
597
+120
| +25% | +$6.56K |
|
81
Graco
GGG
$14.3B
| $32.6K | 0.01% |
548
+40
| +8% | +$2.38K |
|
82
Brown-Forman Class B
BF.B
$13.3B
| $32.6K | 0.01% |
+464
| New | +$32.6K |
|
83
Uber
UBER
$192B
| $30.9K | 0.01% |
10,000
-2,000
| -17% | -$6.18K |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $30.5K | 0.01% |
280
-8,000
| -97% | -$872K |
|
85
Manulife Financial
MFC
$52.5B
| $29.9K | 0.01% |
+1,725
| New | +$29.9K |
|
86
McDonald's
MCD
$226B
| $27.9K | 0.01% |
113
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $23.2K | 0.01% |
1,057
+38
| +4% | +$834 |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $22.6K | 0.01% |
+755
| New | +$22.6K |
|
89
Lincoln Electric
LECO
$13.5B
| $21.7K | 0.01% |
176
+1
| +0.6% | +$123 |
|
90
Blackstone Mortgage Trust
BXMT
$3.39B
| $18.5K | 0.01% |
+670
| New | +$18.5K |
|
91
Aflac
AFL
$58.1B
| $18.5K | 0.01% |
+335
| New | +$18.5K |
|
92
Comcast
CMCSA
$125B
| $14K | ﹤0.01% |
357
+2
| +0.6% | +$79 |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $13.2K | ﹤0.01% |
+536
| New | +$13.2K |
|
94
SPDR Gold Trust
GLD
$110B
| $12.9K | ﹤0.01% |
+2,246
| New | +$12.9K |
|
95
Conagra Brands
CAG
$9.07B
| $11.9K | ﹤0.01% |
+348
| New | +$11.9K |
|
96
Qualcomm
QCOM
$172B
| $8.94K | ﹤0.01% |
+70
| New | +$8.94K |
|
|
JOF
97
Japan Smaller Capitalization Fund
JOF
$303M
| $8.82K | ﹤0.01% |
+1,396
| New | +$8.82K |
|
98
Vodafone
VOD
$28.3B
| $8.55K | ﹤0.01% |
+113
| New | +$8.55K |
|
99
Unilever
UL
$159B
| $8.3K | ﹤0.01% |
3,128
+2,165
| +225% | +$5.75K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.95K | ﹤0.01% |
+96
| New | +$7.95K |
|