AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-3.37%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-2.6%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
80
New
5
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.02M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$162K |
| 4 |
National Fuel Gas
NFG
|
$40.4K |
| 5 |
Air Products & Chemicals
APD
|
$38.5K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$771K |
| 3 |
Apple
AAPL
|
$71.4K |
| 4 |
Nordson
NDSN
|
$41.6K |
| 5 |
West Pharmaceutical
WST
|
$40.4K |
Sector Composition
| 1 | Consumer Discretionary | 10.24% |
| 2 | Technology | 10% |
| 3 | Financials | 0.56% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-33
| Closed | -$5.36K |
|
77
Westlake Corp
WLK
$11.3B
| – | – |
-314
| Closed | -$37.5K |
|
78
Williams-Sonoma
WSM
$23.1B
| – | – |
-305
| Closed | -$38.2K |
|
|
79
West Pharmaceutical
WST
$17.8B
| – | – |
-106
| Closed | -$40.4K |
|