AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
-17.02%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$44.3M
Cap. Flow %
22.37%
Top 10 Hldgs %
95.28%
Holding
43
New
13
Increased
2
Reduced
1
Closed
–

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.1M
3
HCA icon
HCA Healthcare
HCA
$4.89M
4
HBI icon
Hanesbrands
HBI
$4.4M
5
NLSN
Nielsen Holdings plc
NLSN
$4.03M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$89.2K

Sector Composition

1 Communication Services 4.6%
2 Healthcare 3.49%
3 Consumer Discretionary 3.22%
4 Industrials 2.06%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$180B
$48.4K 0.02%
150
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$37.1K 0.02%
975
– –
GCP
28
DELISTED
GCP Applied Technologies Inc.
GCP
$31.9K 0.02%
1,300
– –
GILD icon
29
Gilead Sciences
GILD
$140B
$31.3K 0.02%
500
– –
KALA icon
30
KALA BIO
KALA
$88.5M
$28.8K 0.01%
5,887
– –
MSFT icon
31
Microsoft
MSFT
$3.74T
$22.4K 0.01%
221
– –
PPG icon
32
PPG Industries
PPG
$24.7B
$20.4K 0.01%
200
– –
MCD icon
33
McDonald's
MCD
$225B
$20.1K 0.01%
113
– –
DAR icon
34
Darling Ingredients
DAR
$5.23B
$19.2K 0.01%
1,000
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$96.4B
$18.2K 0.01%
350
– –
SPOT icon
36
Spotify
SPOT
$142B
$17K 0.01%
+150
New +$17K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.55T
$14.6K 0.01%
14
– –
TPR icon
38
Tapestry
TPR
$21.3B
$4.08K ﹤0.01%
121
– –
GNCA
39
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.61K ﹤0.01%
9,094
– –
MSI icon
40
Motorola Solutions
MSI
$79.6B
$2.42K ﹤0.01%
21
– –
DARE icon
41
Dare Bioscience
DARE
$27.2M
$617 ﹤0.01%
881
– –
C icon
42
Citigroup
C
$174B
$521 ﹤0.01%
10
– –
1
2