AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+2.02%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$7.81M
Cap. Flow %
6.08%
Top 10 Hldgs %
99.05%
Holding
31
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$973K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$303K
5
KALA icon
KALA BIO
KALA
$51.8K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$289K

Sector Composition

1 Financials 0.49%
2 Communication Services 0.34%
3 Technology 0.2%
4 Healthcare 0.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$103M 80.33%
644,110
+35,360
+6% +$5.66M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$19.9M 15.48%
285,260
+13,960
+5% +$973K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 1.02%
4,965
+4,200
+549% +$1.11M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$917K 0.71%
11,270
– –
CMCSA icon
5
Comcast
CMCSA
$125B
$350K 0.27%
10,242
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$349K 0.27%
2,420
-2,000
-45% -$289K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$325K 0.25%
1,629
– –
GREK icon
8
Global X MSCI Greece ETF
GREK
$302M
$308K 0.24%
31,800
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$303K 0.24%
+3,500
New +$303K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.23%
100
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$252K 0.2%
950
– –
AAPL icon
12
Apple
AAPL
$3.45T
$240K 0.19%
1,431
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$208K 0.16%
4,300
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$99.6K 0.08%
2,250
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$66K 0.05%
64
– –
KALA icon
16
KALA BIO
KALA
$78.8M
$51.8K 0.04%
+3,271
New +$51.8K
BA icon
17
Boeing
BA
$177B
$49.2K 0.04%
150
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$45.8K 0.04%
975
– –
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
$37.8K 0.03%
1,300
– –
GILD icon
20
Gilead Sciences
GILD
$140B
$37.7K 0.03%
500
– –
PPG icon
21
PPG Industries
PPG
$25.1B
$22.3K 0.02%
200
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$22.1K 0.02%
350
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$20.2K 0.02%
221
– –
MCD icon
24
McDonald's
MCD
$224B
$17.7K 0.01%
113
– –
DAR icon
25
Darling Ingredients
DAR
$5.37B
$17.3K 0.01%
1,000
– –
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