AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+1.01%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$56.5M
Cap. Flow %
14.79%
Top 10 Hldgs %
97.17%
Holding
132
New
1
Increased
21
Reduced
13
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
$66.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
3
MSFT icon
Microsoft
MSFT
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$715K
5
QCOM icon
Qualcomm
QCOM
$545K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.79M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
$587K
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$502K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$491K

Sector Composition

1 Consumer Discretionary 23.2%
2 Technology 2.1%
3 Financials 0.49%
4 Communication Services 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$391 ﹤0.01%
26
– –
MBB icon
102
iShares MBS ETF
MBB
$41B
$278 ﹤0.01%
3
-2,080
-100% -$193K
OTEX icon
103
Open Text
OTEX
$8.41B
$264 ﹤0.01%
10
– –
MZTI
104
The Marzetti Company Common Stock
MZTI
$5.03B
– –
0
– –
ASEA icon
105
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
– –
-19,604
Closed -$269K
AZN icon
106
AstraZeneca
AZN
$248B
– –
-1,300
Closed -$85.9K
BABA icon
107
Alibaba
BABA
$322B
– –
-10
Closed -$1.14K
DARE icon
108
Dare Bioscience
DARE
$27.2M
– –
-881
Closed -$1.08K
DEO icon
109
Diageo
DEO
$62.1B
– –
-705
Closed -$123K
DFJ icon
110
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
– –
-3,226
Closed -$33K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
– –
-469
Closed -$55.1K
EWG icon
112
iShares MSCI Germany ETF
EWG
$2.54B
– –
-6,741
Closed -$155K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-755
Closed -$22.6K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-6,642
Closed -$188K
JOF
115
Japan Smaller Capitalization Fund
JOF
$303M
– –
-1,396
Closed -$8.82K
KALA icon
116
KALA BIO
KALA
$78.8M
– –
-12,937
Closed -$3.88K
KMB icon
117
Kimberly-Clark
KMB
$42.8B
– –
-400
Closed -$54.1K
LECO icon
118
Lincoln Electric
LECO
$13.4B
– –
-176
Closed -$21.7K
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$219M
– –
-66,800
Closed -$3.86M
PHG icon
120
Philips
PHG
$26.2B
– –
-4,835
Closed -$104K
RRX icon
121
Regal Rexnord
RRX
$9.91B
– –
-288
Closed -$32.7K
SHEL icon
122
Shell
SHEL
$215B
– –
-7
Closed -$366
STX icon
123
Seagate
STX
$35.6B
– –
-1,057
Closed -$75.5K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4,153
Closed -$477K
UCO icon
125
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
– –
-12,000
Closed -$502K
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5
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