AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-3.5%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-14%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
110
New
4
Increased
15
Reduced
34
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.83M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$369K |
| 4 |
Invitation Homes
INVH
|
$72.2K |
| 5 |
Regal Rexnord
RRX
|
$34.6K |
Top Sells
| 1 |
Tesla
TSLA
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$10.2M |
| 4 |
RENT
Rent the Runway
RENT
|
$803K |
| 5 |
Chegg
CHGG
|
$633K |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 2.28% |
| 3 | Financials | 0.63% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.44B
| – | – |
-215
| Closed | -$6.95K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,060
| Closed | -$227K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-3,688
| Closed | -$134K |
|
104
Vodafone
VOD
$28.8B
| – | – |
-113
| Closed | -$1.28K |
|
105
Vanguard Value ETF
VTV
$144B
| – | – |
-17
| Closed | -$2.1K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-1,041
| Closed | -$38K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-156
| Closed | -$4.9K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| – | – |
-75
| Closed | -$7.99K |
|