AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+6.5%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.24M
Cap. Flow %
0.9%
Top 10 Hldgs %
99.5%
Holding
32
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.64M
3
KALA icon
KALA BIO
KALA
$35.9K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$19.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$917K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$597K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$181K

Sector Composition

1 Financials 0.43%
2 Communication Services 0.31%
3 Technology 0.21%
4 Healthcare 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$118M 86.28%
688,626
+44,516
+7% +$7.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 11.24%
56,373
+55,423
+5,834% +$15.1M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$750K 0.55%
2,765
-2,200
-44% -$597K
CMCSA icon
4
Comcast
CMCSA
$125B
$336K 0.25%
10,242
– –
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$310K 0.23%
3,500
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$304K 0.22%
1,629
– –
GREK icon
7
Global X MSCI Greece ETF
GREK
$302M
$290K 0.21%
31,800
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.21%
100
– –
AAPL icon
9
Apple
AAPL
$3.45T
$265K 0.19%
1,431
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$186K 0.14%
4,300
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$96.5K 0.07%
2,250
– –
KALA icon
12
KALA BIO
KALA
$78.8M
$80.8K 0.06%
5,887
+2,616
+80% +$35.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$76.6K 0.06%
720
-1,700
-70% -$181K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$71.4K 0.05%
64
– –
BA icon
15
Boeing
BA
$177B
$50.3K 0.04%
150
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$41.1K 0.03%
975
– –
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
$37.6K 0.03%
1,300
– –
GILD icon
18
Gilead Sciences
GILD
$140B
$35.4K 0.03%
500
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$21.8K 0.02%
221
– –
PPG icon
20
PPG Industries
PPG
$25.1B
$20.7K 0.02%
200
– –
DAR icon
21
Darling Ingredients
DAR
$5.37B
$19.9K 0.01%
1,000
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$19.4K 0.01%
350
– –
MCD icon
23
McDonald's
MCD
$224B
$17.7K 0.01%
113
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$15.8K 0.01%
14
– –
GNCA
25
DELISTED
Genocea Biosciences, Inc.
GNCA
$7.78K 0.01%
9,094
– –
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