AWA

Artemis Wealth Advisors Portfolio holdings

AUM $582M
This Quarter Return
+15.8%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$34.8M
Cap. Flow %
-18.48%
Top 10 Hldgs %
99.67%
Holding
42
New
–
Increased
3
Reduced
1
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.32M
2
AAPL icon
Apple
AAPL
$1.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$957K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.03M
2
HCA icon
HCA Healthcare
HCA
$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
4
HBI icon
Hanesbrands
HBI
$4.4M
5
NLSN
Nielsen Holdings plc
NLSN
$4.03M

Sector Composition

1 Technology 0.99%
2 Financials 0.84%
3 Communication Services 0.21%
4 Healthcare 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$153M 81.09%
850,308
+24,040
+3% +$4.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.8M 15.8%
104,626
-15,600
-13% -$4.44M
AAPL icon
3
Apple
AAPL
$3.45T
$1.84M 0.98%
9,705
+8,274
+578% +$1.57M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.68%
6,392
+4,763
+292% +$957K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$781K 0.41%
2,765
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$304K 0.16%
3,500
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.16%
100
– –
CMCSA icon
8
Comcast
CMCSA
$125B
$277K 0.15%
6,917
– –
GREK icon
9
Global X MSCI Greece ETF
GREK
$302M
$256K 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
$92K 0.05%
2,250
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$78.5K 0.04%
720
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$75.1K 0.04%
64
– –
BA icon
14
Boeing
BA
$177B
$57.2K 0.03%
150
– –
KALA icon
15
KALA BIO
KALA
$78.8M
$48.7K 0.03%
5,887
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$41.4K 0.02%
975
– –
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
$38.5K 0.02%
1,300
– –
GILD icon
18
Gilead Sciences
GILD
$140B
$32.5K 0.02%
500
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$26.1K 0.01%
221
– –
PPG icon
20
PPG Industries
PPG
$25.1B
$22.6K 0.01%
200
– –
DAR icon
21
Darling Ingredients
DAR
$5.37B
$21.7K 0.01%
1,000
– –
MCD icon
22
McDonald's
MCD
$224B
$21.5K 0.01%
113
– –
SPOT icon
23
Spotify
SPOT
$140B
$20.8K 0.01%
150
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$16.7K 0.01%
350
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$16.5K 0.01%
14
– –
1
2