AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+15.8%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$34.8M
Cap. Flow %
-18.48%
Top 10 Hldgs %
99.67%
Holding
42
New
–
Increased
3
Reduced
1
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.32M
2
AAPL icon
Apple
AAPL
$1.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$957K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.03M
2
HCA icon
HCA Healthcare
HCA
$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
4
HBI icon
Hanesbrands
HBI
$4.4M
5
NLSN
Nielsen Holdings plc
NLSN
$4.03M

Sector Composition

1 Technology 0.99%
2 Financials 0.84%
3 Communication Services 0.21%
4 Healthcare 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNCA
26
DELISTED
Genocea Biosciences, Inc.
GNCA
$5.37K ﹤0.01%
9,094
– –
TPR icon
27
Tapestry
TPR
$21.2B
$3.93K ﹤0.01%
121
– –
MSI icon
28
Motorola Solutions
MSI
$78.7B
$2.95K ﹤0.01%
21
– –
DARE icon
29
Dare Bioscience
DARE
$27.2M
$1.23K ﹤0.01%
881
– –
C icon
30
Citigroup
C
$178B
$622 ﹤0.01%
10
– –
CHTR icon
31
Charter Communications
CHTR
$36.3B
– –
-6,495
Closed -$2.85M
COMM icon
32
CommScope
COMM
$3.55B
– –
-108,015
Closed -$1.77M
CVS icon
33
CVS Health
CVS
$92.8B
– –
-29,680
Closed -$1.94M
HBI icon
34
Hanesbrands
HBI
$2.23B
– –
-350,855
Closed -$4.4M
HCA icon
35
HCA Healthcare
HCA
$94.5B
– –
-39,295
Closed -$4.89M
PARA
36
DELISTED
Paramount Global Class B
PARA
– –
-80,941
Closed -$3.54M
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-100,440
Closed -$1.96M
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-74,465
Closed -$2.75M
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18,400
Closed -$677K
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-261,155
Closed -$6.03M
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-58,055
Closed -$2.39M
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
– –
-172,810
Closed -$4.03M
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