AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+43.03%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+25%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
78
New
5
Increased
2
Reduced
1
Closed
10
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$9.95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$165K |
| 4 |
iShares MBS ETF
MBB
|
$160K |
| 5 |
Brookfield
BN
|
$37K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$419K |
| 3 |
BCE
BCE
|
$57.6K |
| 4 |
Chubb
CB
|
$50.3K |
| 5 |
Hasbro
HAS
|
$26.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 1.75% |
| 3 | Financials | 0.51% |
| 4 | Healthcare | 0.12% |
| 5 | Communication Services | 0.09% |
