AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+6.5%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
32
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.64M |
| 3 |
KALA BIO
KALA
|
$35.9K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$917K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$181K |
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Communication Services | 0.31% |
| 3 | Technology | 0.21% |
| 4 | Healthcare | 0.11% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.4B
| $5.65K | ﹤0.01% |
121
| – | – |
|
27
Motorola Solutions
MSI
$79.8B
| $2.44K | ﹤0.01% |
21
| – | – |
|
28
Dare Bioscience
DARE
$27.4M
| $1.03K | ﹤0.01% |
881
| – | – |
|
29
Citigroup
C
$174B
| $669 | ﹤0.01% |
10
| – | – |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-285,260
| Closed | -$19.9M |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-11,270
| Closed | -$917K |
|