AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
-17.02%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$44.3M
Cap. Flow %
22.37%
Top 10 Hldgs %
95.28%
Holding
43
New
13
Increased
2
Reduced
1
Closed
–

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.1M
3
HCA icon
HCA Healthcare
HCA
$4.89M
4
HBI icon
Hanesbrands
HBI
$4.4M
5
NLSN
Nielsen Holdings plc
NLSN
$4.03M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$89.2K

Sector Composition

1 Communication Services 4.6%
2 Healthcare 3.49%
3 Consumer Discretionary 3.22%
4 Industrials 2.06%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$127M 64.39%
826,268
+13,081
+2% +$2.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$30.3M 15.29%
120,226
+20,257
+20% +$5.1M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.03M 3.04%
+261,155
New +$6.03M
HCA icon
4
HCA Healthcare
HCA
$94.5B
$4.89M 2.47%
+39,295
New +$4.89M
HBI icon
5
Hanesbrands
HBI
$2.23B
$4.4M 2.22%
+350,855
New +$4.4M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$4.03M 2.04%
+172,810
New +$4.03M
PARA
7
DELISTED
Paramount Global Class B
PARA
$3.54M 1.79%
+80,941
New +$3.54M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$2.85M 1.44%
+6,495
New +$2.85M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.75M 1.39%
+74,465
New +$2.75M
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.39M 1.21%
+58,055
New +$2.39M
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.96M 0.99%
+100,440
New +$1.96M
CVS icon
12
CVS Health
CVS
$92.8B
$1.94M 0.98%
+29,680
New +$1.94M
COMM icon
13
CommScope
COMM
$3.55B
$1.77M 0.89%
+108,015
New +$1.77M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$691K 0.35%
2,765
– –
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$677K 0.34%
+18,400
New +$677K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$333K 0.17%
1,629
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.15%
100
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$267K 0.14%
3,500
– –
CMCSA icon
19
Comcast
CMCSA
$125B
$236K 0.12%
6,917
-2,620
-27% -$89.2K
AAPL icon
20
Apple
AAPL
$3.45T
$226K 0.11%
1,431
– –
GREK icon
21
Global X MSCI Greece ETF
GREK
$302M
$219K 0.11%
31,800
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$168K 0.08%
4,300
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$83.5K 0.04%
2,250
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$76.7K 0.04%
720
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$66.3K 0.03%
64
– –
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