AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.44%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$366K
Cap. Flow %
0.32%
Top 10 Hldgs %
99.64%
Holding
27
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$192K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$97.7K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$42.5K

Top Sells

1
DARE icon
Dare Bioscience
DARE
$24.7K
2
QQQ icon
Invesco QQQ Trust
QQQ
$20.4K

Sector Composition

1 Communication Services 0.41%
2 Technology 0.21%
3 Healthcare 0.07%
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
$88.3M 77.36%
606,850
-140
-0% -$20.4K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$22.2M 19.43%
323,800
– –
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$921K 0.81%
11,270
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$632K 0.55%
2,500
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$484K 0.42%
4,420
+720
+19% +$78.9K
CMCSA icon
6
Comcast
CMCSA
$125B
$394K 0.35%
10,242
– –
GREK icon
7
Global X MSCI Greece ETF
GREK
$302M
$301K 0.26%
31,800
– –
AAPL icon
8
Apple
AAPL
$3.45T
$221K 0.19%
1,431
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$192K 0.17%
+765
New +$192K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$97.7K 0.09%
+2,250
New +$97.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$61.4K 0.05%
64
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$55K 0.05%
300
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$42.5K 0.04%
+975
New +$42.5K
GILD icon
14
Gilead Sciences
GILD
$140B
$40.5K 0.04%
500
– –
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
$39.9K 0.04%
1,300
– –
BA icon
16
Boeing
BA
$177B
$38.1K 0.03%
150
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$22.3K 0.02%
350
– –
PPG icon
18
PPG Industries
PPG
$25.1B
$21.7K 0.02%
200
– –
MCD icon
19
McDonald's
MCD
$224B
$17.7K 0.02%
113
– –
DAR icon
20
Darling Ingredients
DAR
$5.37B
$17.5K 0.02%
1,000
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$16.5K 0.01%
221
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$13.6K 0.01%
14
– –
GNCA
23
DELISTED
Genocea Biosciences, Inc.
GNCA
$13.3K 0.01%
9,094
– –
TPR icon
24
Tapestry
TPR
$21.2B
$4.87K ﹤0.01%
121
– –
DARE icon
25
Dare Bioscience
DARE
$27.2M
$2.75K ﹤0.01%
881
-7,929
-90% -$24.7K
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