AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+3.92%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
31
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$620K |
| 2 |
Uber
UBER
|
$557K |
| 3 |
Invesco QQQ Trust
QQQ
|
$163K |
Top Sells
| 1 |
GNCA
Genocea Biosciences, Inc.
GNCA
|
$31.2K |
| 2 |
Comcast
CMCSA
|
$25.8K |
| 3 |
Spotify
SPOT
|
$20.8K |
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Technology | 0.76% |
| 3 | Communication Services | 0.18% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
26
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.46K | ﹤0.01% |
1,137
-7,957
| -87% | -$31.2K |
|
27
Tapestry
TPR
$21.2B
| $3.84K | ﹤0.01% |
121
| – | – |
|
28
Motorola Solutions
MSI
$78.7B
| $3.5K | ﹤0.01% |
21
| – | – |
|
29
Dare Bioscience
DARE
$27.2M
| $749 | ﹤0.01% |
881
| – | – |
|
30
Citigroup
C
$178B
| $700 | ﹤0.01% |
10
| – | – |
|
|
31
Spotify
SPOT
$140B
| – | – |
-150
| Closed | -$20.8K |
|