AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-0.28%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$71.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.5M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$248K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Technology | 0.08% |
| 3 | Consumer Staples | 0.05% |
| 4 | Financials | 0.05% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $71.1M | 67.12% |
+600,500
| New | +$71.1M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.5M | 17.46% |
+176,580
| New | +$18.5M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.7M | 14.81% |
+559,500
| New | +$15.7M |
|
|
4
Global X MSCI Greece ETF
GREK
$302M
| $248K | 0.23% |
+31,800
| New | +$248K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49K | 0.05% |
+300
| New | +$49K |
|
|
GNCA
6
DELISTED
Genocea Biosciences, Inc.
GNCA
| $37K | 0.03% |
+9,094
| New | +$37K |
|
7
Apple
AAPL
$3.45T
| $27K | 0.03% |
+231
| New | +$27K |
|
8
Boeing
BA
$177B
| $23K | 0.02% |
+150
| New | +$23K |
|
9
Johnson & Johnson
JNJ
$427B
| $21K | 0.02% |
+181
| New | +$21K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $20K | 0.02% |
+350
| New | +$20K |
|
11
Philip Morris
PM
$260B
| $20K | 0.02% |
+216
| New | +$20K |
|
12
Amazon
AMZN
$2.44T
| $16K | 0.02% |
+21
| New | +$16K |
|
13
Accenture
ACN
$162B
| $14K | 0.01% |
+117
| New | +$14K |
|
14
McDonald's
MCD
$224B
| $14K | 0.01% |
+113
| New | +$14K |
|
15
Microsoft
MSFT
$3.77T
| $14K | 0.01% |
+221
| New | +$14K |
|
16
Darling Ingredients
DAR
$5.37B
| $13K | 0.01% |
+1,000
| New | +$13K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $12K | 0.01% |
+135
| New | +$12K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11K | 0.01% |
+14
| New | +$11K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11K | 0.01% |
+14
| New | +$11K |
|
20
Coca-Cola
KO
$297B
| $10K | 0.01% |
+240
| New | +$10K |
|
21
Oracle
ORCL
$635B
| $9K | 0.01% |
+245
| New | +$9K |
|
22
Procter & Gamble
PG
$368B
| $9K | 0.01% |
+108
| New | +$9K |
|
23
TSMC
TSM
$1.2T
| $9K | 0.01% |
+330
| New | +$9K |
|
24
Broadcom
AVGO
$1.4T
| $8K | 0.01% |
+48
| New | +$8K |
|
25
Verizon
VZ
$186B
| $8K | 0.01% |
+143
| New | +$8K |
|