AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
1-Year Return 12.4%
This Quarter Return
+8.88%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$123M
AUM Growth
+$16.8M
Cap. Flow
+$7.37M
Cap. Flow %
6%
Top 10 Hldgs %
99.6%
Holding
42
New
8
Increased
5
Reduced
1
Closed
1

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.93M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$950K
4
QQQ icon
Invesco QQQ Trust
QQQ
$859K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$651K

Top Sells

1
AVGO icon
Broadcom
AVGO
$8K
2
VAR
Varian Medical Systems, Inc.
VAR
$1.73K

Sector Composition

1 Communication Services 0.4%
2 Technology 0.21%
3 Healthcare 0.12%
4 Consumer Staples 0.05%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.78T
$11.9K 0.01%
280
– –
ORCL icon
27
Oracle
ORCL
$625B
$10.9K 0.01%
245
– –
TSM icon
28
TSMC
TSM
$1.21T
$10.8K 0.01%
330
– –
KO icon
29
Coca-Cola
KO
$295B
$10.2K 0.01%
240
– –
PG icon
30
Procter & Gamble
PG
$372B
$9.7K 0.01%
108
– –
VOD icon
31
Vodafone
VOD
$28.3B
$7.85K 0.01%
297
– –
DARE icon
32
Dare Bioscience
DARE
$28M
$7.16K 0.01%
73
– –
CHRW icon
33
C.H. Robinson
CHRW
$15.1B
$7.11K 0.01%
92
– –
VZ icon
34
Verizon
VZ
$186B
$6.97K 0.01%
143
– –
TPR icon
35
Tapestry
TPR
$21.8B
$5K ﹤0.01%
121
– –
RAI
36
DELISTED
Reynolds American Inc
RAI
$4.54K ﹤0.01%
72
– –
ABBV icon
37
AbbVie
ABBV
$375B
$4.5K ﹤0.01%
69
– –
ABT icon
38
Abbott
ABT
$231B
$3.06K ﹤0.01%
69
– –
VREX icon
39
Varex Imaging
VREX
$482M
$1.81K ﹤0.01%
+54
New +$1.81K
MSI icon
40
Motorola Solutions
MSI
$79.4B
$1.81K ﹤0.01%
21
– –
C icon
41
Citigroup
C
$178B
$598 ﹤0.01%
10
– –
AVGO icon
42
Broadcom
AVGO
$1.44T
– –
-480
Closed -$8K
1
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