AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+27.89%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$112M
Cap. Flow %
17.83%
Top 10 Hldgs %
95.76%
Holding
97
New
7
Increased
20
Reduced
5
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.6M
2
AMZN icon
Amazon
AMZN
$27.4M
3
ARKK icon
ARK Innovation ETF
ARKK
$23.3M
4
NFLX icon
Netflix
NFLX
$19.2M
5
AAPL icon
Apple
AAPL
$16.6M

Top Sells

1
TSLA icon
Tesla
TSLA
$21.2M
2
ADBE icon
Adobe
ADBE
$2.45M
3
MSFT icon
Microsoft
MSFT
$2.24M
4
SPOT icon
Spotify
SPOT
$1.7M
5
GREK icon
Global X MSCI Greece ETF
GREK
$212K

Sector Composition

1 Consumer Discretionary 29.09%
2 Communication Services 6.04%
3 Technology 5.24%
4 Healthcare 1.5%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$191K 0.03%
4,957
+466
+10% +$17.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$112K 0.02%
64
– –
DEO icon
28
Diageo
DEO
$62.1B
$112K 0.02%
705
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$108K 0.02%
2,282
+20
+0.9% +$944
CMCSA icon
30
Comcast
CMCSA
$125B
$96.7K 0.02%
1,846
-1,857
-50% -$97.3K
KALA icon
31
KALA BIO
KALA
$78.8M
$87.7K 0.01%
12,937
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$86K 0.01%
546
+3
+0.6% +$472
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$85.8K 0.01%
726
+5
+0.7% +$591
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
$84.6K 0.01%
2,869
+14
+0.5% +$413
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$2.8B
$66.5K 0.01%
+689
New +$66.5K
STX icon
36
Seagate
STX
$35.6B
$65.7K 0.01%
1,057
– –
AZN icon
37
AstraZeneca
AZN
$248B
$62.3K 0.01%
1,247
– –
UL icon
38
Unilever
UL
$155B
$58.1K 0.01%
963
– –
DAR icon
39
Darling Ingredients
DAR
$5.37B
$57.7K 0.01%
1,000
– –
NVS icon
40
Novartis
NVS
$245B
$55.4K 0.01%
587
– –
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$51.3K 0.01%
381
+3
+0.8% +$404
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$49.7K 0.01%
991
+6
+0.6% +$301
MSFT icon
43
Microsoft
MSFT
$3.77T
$49.2K 0.01%
221
-10,067
-98% -$2.24M
BN icon
44
Brookfield
BN
$98.3B
$46.4K 0.01%
1,125
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$43K 0.01%
447
+4
+0.9% +$385
MMM icon
46
3M
MMM
$82.8B
$42.9K 0.01%
245
+2
+0.8% +$350
GILD icon
47
Gilead Sciences
GILD
$140B
$29.8K ﹤0.01%
511
+6
+1% +$350
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.8K ﹤0.01%
300
+2
+0.7% +$172
MCD icon
49
McDonald's
MCD
$224B
$24.2K ﹤0.01%
113
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.2K ﹤0.01%
+101
New +$23.2K
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