AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+8.04%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+34%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
30
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$25K |
Sector Composition
| 1 | Financials | 0.36% |
| 2 | Communication Services | 0.23% |
| 3 | Technology | 0.19% |
| 4 | Healthcare | 0.07% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.4B
| $6.08K | ﹤0.01% |
121
| – | – |
|
27
Motorola Solutions
MSI
$79.8B
| $2.73K | ﹤0.01% |
21
| – | – |
|
28
Dare Bioscience
DARE
$27.4M
| $859 | ﹤0.01% |
881
| – | – |
|
29
Citigroup
C
$174B
| $717 | ﹤0.01% |
10
| – | – |
|