AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+8.04%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$35.9M
Cap. Flow %
19.51%
Top 10 Hldgs %
99.63%
Holding
30
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$25K

Sector Composition

1 Financials 0.36%
2 Communication Services 0.23%
3 Technology 0.19%
4 Healthcare 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$151M 82.14%
813,187
+124,561
+18% +$23.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.3M 15.91%
99,969
+43,596
+77% +$12.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$804K 0.44%
2,765
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.19%
1,629
– –
CMCSA icon
5
Comcast
CMCSA
$125B
$338K 0.18%
9,537
-705
-7% -$25K
AAPL icon
6
Apple
AAPL
$3.45T
$323K 0.18%
1,431
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.17%
100
– –
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$316K 0.17%
3,500
– –
GREK icon
9
Global X MSCI Greece ETF
GREK
$302M
$264K 0.14%
31,800
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$185K 0.1%
4,300
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$97.4K 0.05%
2,250
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$76.4K 0.04%
64
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$76K 0.04%
720
– –
KALA icon
14
KALA BIO
KALA
$78.8M
$58.1K 0.03%
5,887
– –
BA icon
15
Boeing
BA
$177B
$55.8K 0.03%
150
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$40K 0.02%
975
– –
GILD icon
17
Gilead Sciences
GILD
$140B
$38.6K 0.02%
500
– –
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
$34.5K 0.02%
1,300
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$25.3K 0.01%
221
– –
PPG icon
20
PPG Industries
PPG
$25.1B
$21.8K 0.01%
200
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$21.7K 0.01%
350
– –
DAR icon
22
Darling Ingredients
DAR
$5.37B
$19.3K 0.01%
1,000
– –
MCD icon
23
McDonald's
MCD
$224B
$18.9K 0.01%
113
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$16.9K 0.01%
14
– –
GNCA
25
DELISTED
Genocea Biosciences, Inc.
GNCA
$7.09K ﹤0.01%
9,094
– –
1
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