AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+6.29%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
99.26%
Holding
29
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$298K |
| 2 |
Invesco QQQ Trust
QQQ
|
$296K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$203K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$417K |
| 3 |
Tapestry
TPR
|
$4.87K |
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Communication Services | 0.42% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dare Bioscience
DARE
$27.2M
| $1.9K | ﹤0.01% |
881
| – | – |
|
27
Motorola Solutions
MSI
$78.7B
| $1.9K | ﹤0.01% |
21
| – | – |
|
28
Citigroup
C
$178B
| $744 | ﹤0.01% |
10
| – | – |
|
|
29
Tapestry
TPR
$21.2B
| – | – |
-121
| Closed | -$4.87K |
|