AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+1.18%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+16%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
30
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$171K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$185K |
| 2 |
Comcast
CMCSA
|
$99.2K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.72% |
| 3 | Communication Services | 0.12% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
26
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.3K | ﹤0.01% |
1,137
| – | – |
|
27
Tapestry
TPR
$21.2B
| $3.15K | ﹤0.01% |
121
| – | – |
|
28
Citigroup
C
$178B
| $691 | ﹤0.01% |
10
| – | – |
|
29
Dare Bioscience
DARE
$27.2M
| $677 | ﹤0.01% |
881
| – | – |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,300
| Closed | -$185K |
|