AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+16.26%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+21%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
132
New
90
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$744K |
| 3 |
Merck
MRK
|
$143K |
| 4 |
Eli Lilly
LLY
|
$132K |
| 5 |
Wells Fargo
WFC
|
$125K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 7.66% |
| 2 | Technology | 1.25% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $180M | 65.07% | 848,246 -3,840 | -0.5% | -$816K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $64.2M | 23.16% | 198,601 -5,929 | -3% | -$1.92M |
|
|
3
Tesla
TSLA
$1.08T
| $20.9M | 7.55% | +50,000 | New | +$20.9M |
|
4
Apple
AAPL
$3.45T
| $2.85M | 1.03% | 9,705 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.52% | 6,392 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.32% | 2,765 | – | – |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $744K | 0.27% | +7,300 | New | +$744K |
|
8
Uber
UBER
$196B
| $357K | 0.13% | 12,000 | – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.12% | 100 | – | – |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $332K | 0.12% | 3,500 | – | – |
|
11
Global X MSCI Greece ETF
GREK
$302M
| $322K | 0.12% | 31,800 | – | – |
|
12
Comcast
CMCSA
$125B
| $185K | 0.07% | 4,107 | – | – |
|
|
13
Merck
MRK
$210B
| $143K | 0.05% | +1,575 | New | +$143K |
|
|
14
Eli Lilly
LLY
$657B
| $132K | 0.05% | +1,002 | New | +$132K |
|
|
15
Wells Fargo
WFC
$263B
| $125K | 0.05% | +2,325 | New | +$125K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $120K | 0.04% | +2,000 | New | +$120K |
|
17
Diageo
DEO
$62.1B
| $119K | 0.04% | +705 | New | +$119K |
|
18
Pfizer
PFE
$141B
| $110K | 0.04% | +2,812 | New | +$110K |
|
19
Biogen
BIIB
$19.4B
| $101K | 0.04% | +342 | New | +$101K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.1K | 0.04% | 2,250 | – | – |
|
21
Altria Group
MO
$113B
| $89.5K | 0.03% | +1,794 | New | +$89.5K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $87.4K | 0.03% | +2,838 | New | +$87.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $85.6K | 0.03% | 64 | – | – |
|
24
Steris
STE
$24.1B
| $83.4K | 0.03% | +560 | New | +$83.4K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.9K | 0.03% | 720 | – | – |
|