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
Cap. Flow
+$55.4M
Cap. Flow %
15.17%
Top 10 Hldgs %
96.1%
Holding
141
New
77
Increased
23
Reduced
9
Closed
11

Top Buys

1
TSN icon
Tyson Foods
TSN
$53.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.79M
3
WST icon
West Pharmaceutical
WST
$1.15M
4
RENT
Rent the Runway
RENT
$1.12M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$819K

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$7.53M
2
FATE icon
Fate Therapeutics
FATE
$3.88M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73M
4
AMZN icon
Amazon
AMZN
$1.3M
5
GOOGL icon
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
SHEL icon
126
Shell
SHEL
$211B
$366 ﹤0.01%
+7
New +$366
SONO icon
127
Sonos
SONO
$1.73B
$41 ﹤0.01%
+714
New +$41
AMZN icon
128
Amazon
AMZN
$2.5T
– –
-8,000
Closed -$1.3M
BN icon
129
Brookfield
BN
$99.4B
– –
-234
Closed -$10.7K
DCI icon
130
Donaldson
DCI
$9.31B
– –
-688
Closed -$35.7K
FATE icon
131
Fate Therapeutics
FATE
$113M
– –
-100,000
Closed -$3.88M
MZTI
132
The Marzetti Company Common Stock
MZTI
$5.01B
– –
-246
Closed -$36.7K
NDSN icon
133
Nordson
NDSN
$12.6B
– –
-159
Closed -$36.2K
PB icon
134
Prosperity Bancshares
PB
$6.51B
– –
-564
Closed -$39.1K
RGLD icon
135
Royal Gold
RGLD
$11.9B
– –
-388
Closed -$54.9K
SPGI icon
136
S&P Global
SPGI
$164B
– –
-87
Closed -$35.6K
BNT
137
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
– –
-1
Closed -$57
GNCA
138
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,137
Closed -$1.42K
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