AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+2.02%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
31
New
3
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$973K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$303K |
| 5 |
KALA BIO
KALA
|
$51.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$289K |
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Communication Services | 0.34% |
| 3 | Technology | 0.2% |
| 4 | Healthcare | 0.09% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5K | 0.01% |
14
| – | – |
|
|
GNCA
27
DELISTED
Genocea Biosciences, Inc.
GNCA
| $9.55K | 0.01% |
9,094
| – | – |
|
28
Tapestry
TPR
$21.2B
| $6.37K | 0.01% |
+121
| New | +$6.37K |
|
29
Motorola Solutions
MSI
$78.7B
| $2.21K | ﹤0.01% |
21
| – | – |
|
30
Dare Bioscience
DARE
$27.2M
| $738 | ﹤0.01% |
881
| – | – |
|
31
Citigroup
C
$178B
| $675 | ﹤0.01% |
10
| – | – |
|