AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+6.29%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$3.05M
Cap. Flow %
-2.59%
Top 10 Hldgs %
99.26%
Holding
29
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$298K
2
QQQ icon
Invesco QQQ Trust
QQQ
$296K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$203K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$417K
3
TPR icon
Tapestry
TPR
$4.87K

Sector Composition

1 Financials 0.53%
2 Communication Services 0.42%
3 Technology 0.22%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$94.8M 80.33% 608,750 +1,900 +0.3% +$296K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$19.1M 16.16% 271,300 -52,500 -16% -$3.69M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$932K 0.79% 11,270 – –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$483K 0.41% 4,420 – –
CMCSA icon
5
Comcast
CMCSA
$125B
$410K 0.35% 10,242 – –
GREK icon
6
Global X MSCI Greece ETF
GREK
$302M
$327K 0.28% 31,800 – –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$323K 0.27% 1,629 +1,329 +443% +$263K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.25% +100 New +$298K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$255K 0.22% 950 -1,550 -62% -$417K
AAPL icon
10
Apple
AAPL
$3.45T
$242K 0.21% 1,431 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$204K 0.17% 765 – –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$203K 0.17% +4,300 New +$203K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$101K 0.09% 2,250 – –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$67K 0.06% 64 – –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$44.8K 0.04% 975 – –
BA icon
16
Boeing
BA
$177B
$44.2K 0.04% 150 – –
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
$41.5K 0.04% 1,300 – –
GILD icon
18
Gilead Sciences
GILD
$140B
$35.8K 0.03% 500 – –
PPG icon
19
PPG Industries
PPG
$25.1B
$23.4K 0.02% 200 – –
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$21.4K 0.02% 350 – –
MCD icon
21
McDonald's
MCD
$224B
$19.5K 0.02% 113 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$18.9K 0.02% 221 – –
DAR icon
23
Darling Ingredients
DAR
$5.37B
$18.1K 0.02% 1,000 – –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$14.7K 0.01% 14 – –
GNCA
25
DELISTED
Genocea Biosciences, Inc.
GNCA
$10.5K 0.01% 9,094 – –
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