AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+4.17%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$18.3M
Cap. Flow %
-16.92%
Top 10 Hldgs %
99.75%
Holding
43
New
2
Increased
–
Reduced
3
Closed
19

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$609K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$19.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$341K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$113K

Sector Composition

1 Communication Services 0.44%
2 Technology 0.21%
3 Healthcare 0.1%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$83.5M 77.45%
606,990
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$21.1M 19.57%
+323,800
New +$21.1M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$893K 0.83%
11,270
-4,300
-28% -$341K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$609K 0.56%
+2,500
New +$609K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$405K 0.38%
3,700
-2,300
-38% -$252K
CMCSA icon
6
Comcast
CMCSA
$125B
$399K 0.37%
10,242
-600
-6% -$23.4K
GREK icon
7
Global X MSCI Greece ETF
GREK
$302M
$321K 0.3%
31,800
– –
AAPL icon
8
Apple
AAPL
$3.45T
$206K 0.19%
1,431
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$58.2K 0.05%
64
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.8K 0.05%
300
– –
GNCA
11
DELISTED
Genocea Biosciences, Inc.
GNCA
$47.5K 0.04%
9,094
– –
GCP
12
DELISTED
GCP Applied Technologies Inc.
GCP
$39.7K 0.04%
1,300
– –
GILD icon
13
Gilead Sciences
GILD
$140B
$35.4K 0.03%
500
– –
BA icon
14
Boeing
BA
$177B
$29.7K 0.03%
150
– –
PPG icon
15
PPG Industries
PPG
$25.1B
$22K 0.02%
200
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$19.5K 0.02%
350
– –
MCD icon
17
McDonald's
MCD
$224B
$17.3K 0.02%
113
– –
DAR icon
18
Darling Ingredients
DAR
$5.37B
$15.7K 0.01%
1,000
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$15.2K 0.01%
221
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$13K 0.01%
14
– –
TPR icon
21
Tapestry
TPR
$21.2B
$5.73K 0.01%
121
– –
DARE icon
22
Dare Bioscience
DARE
$27.2M
$3.91K ﹤0.01%
8,810
– –
MSI icon
23
Motorola Solutions
MSI
$78.7B
$1.82K ﹤0.01%
21
– –
C icon
24
Citigroup
C
$178B
$669 ﹤0.01%
10
– –
ABBV icon
25
AbbVie
ABBV
$372B
– –
-69
Closed -$4.5K
1
2