AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-0.28%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$71.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.5M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$248K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Technology | 0.08% |
| 3 | Consumer Staples | 0.05% |
| 4 | Financials | 0.05% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $7K | 0.01% |
+92
| New | +$7K |
|
27
Vodafone
VOD
$28.8B
| $7K | 0.01% |
+297
| New | +$7K |
|
28
Dare Bioscience
DARE
$27.2M
| $6K | 0.01% |
+8,810
| New | +$6K |
|
29
AbbVie
ABBV
$372B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
30
Tapestry
TPR
$21.2B
| $4K | ﹤0.01% |
+121
| New | +$4K |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
32
Abbott
ABT
$231B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
33
Motorola Solutions
MSI
$78.7B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
34
Citigroup
C
$178B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|