AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+15.22%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+41%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
79
New
12
Increased
16
Reduced
8
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$11.8M |
| 5 |
ASML
ASML
|
$10.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$11M |
| 2 |
Apple
AAPL
|
$49.3K |
| 3 |
W.W. Grainger
GWW
|
$45.9K |
| 4 |
A.O. Smith
AOS
|
$41.2K |
| 5 |
Brown-Forman Class B
BF.B
|
$35.6K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Financials | 0.54% |
| 4 | Communication Services | 0.29% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-554
| Closed | -$35.6K |
|
|
77
W.W. Grainger
GWW
$48.5B
| – | – |
-67
| Closed | -$45.9K |
|
|
PDO
78
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| – | – |
-4
| Closed | -$45 |
|