AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+43.03%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+25%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
78
New
5
Increased
2
Reduced
1
Closed
10
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$9.95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$165K |
| 4 |
iShares MBS ETF
MBB
|
$160K |
| 5 |
Brookfield
BN
|
$37K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$419K |
| 3 |
BCE
BCE
|
$57.6K |
| 4 |
Chubb
CB
|
$50.3K |
| 5 |
Hasbro
HAS
|
$26.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 1.75% |
| 3 | Financials | 0.51% |
| 4 | Healthcare | 0.12% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
51
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.62K | ﹤0.01% |
1,137
| – | – |
|
52
Tapestry
TPR
$21.2B
| $1.61K | ﹤0.01% |
121
| – | – |
|
53
Charles Schwab
SCHW
$174B
| $1.02K | ﹤0.01% |
+30
| New | +$1.02K |
|
54
Dare Bioscience
DARE
$27.2M
| $871 | ﹤0.01% |
881
| – | – |
|
55
Citigroup
C
$178B
| $511 | ﹤0.01% |
10
| – | – |
|
56
Avery Dennison
AVY
$13.4B
| – | – |
-241
| Closed | -$24.6K |
|
|
57
BCE
BCE
$23.3B
| – | – |
-1,410
| Closed | -$57.6K |
|
|
58
Chubb
CB
$110B
| – | – |
-450
| Closed | -$50.3K |
|
59
Fluor
FLR
$6.63B
| – | – |
-648
| Closed | -$4.48K |
|
60
H.B. Fuller
FUL
$3.29B
| – | – |
-440
| Closed | -$12.3K |
|
61
Garmin
GRMN
$46.5B
| – | – |
-189
| Closed | -$14.2K |
|
|
62
Hasbro
HAS
$11.4B
| – | – |
-374
| Closed | -$26.8K |
|
63
Ingredion
INGR
$8.31B
| – | – |
-205
| Closed | -$15.5K |
|
|
64
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-129,122
| Closed | -$33.4M |
|