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
(+4.4%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
132
New
1
Increased
21
Reduced
13
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$66.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$715K |
| 5 |
Qualcomm
QCOM
|
$545K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-1,560
| Closed | -$233K |
|
127
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-272
| Closed | -$2.24K |
|
128
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-8,075
| Closed | -$151K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-2,945
| Closed | -$92.6K |
|