AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.47B
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
+$203M
Cap. Flow %
13.86%
Top 10 Hldgs %
60.42%
Holding
61
New
8
Increased
26
Reduced
17
Closed
6

Top Buys

1
$76.4M
2
$59.5M
3
$28.2M
4
$25.3M
5
$20.8M

Top Sells

1
$43.4M
2
$39.2M
3
$23.8M
4
$18.8M
5
$15.6M

Sector Composition

1Energy0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$259M17.61%3,932,092
-362,593
-8%
-$23.8M
$79.3M5.4%3,011,220
+2,899,903
+2,605%
+$76.4M
$79.3M5.4%1,625,495
+311,982
+24%
+$15.2M
$75.7M5.15%2,078,345
-516,699
-20%
-$18.8M
$74.9M5.1%2,747,114
+273,070
+11%
+$7.44M
$74.7M5.09%805,022
+85,780
+12%
+$7.96M
$70.7M4.82%413,856
+46,687
+13%
+$7.98M
$60.3M4.11%1,094,409
+26,427
+2%
+$1.46M
$59.5M4.05%1,213,019 New
+$59.5M
$54.2M3.69%284,328
+109,204
+62%
+$20.8M
$41.7M2.84%707,027
-90,481
-11%
-$5.33M
$39.9M2.72%792,503
+63,100
+9%
+$3.18M
$39.8M2.71%1,918,050
+114,075
+6%
+$2.37M
$39.3M2.68%1,501,765
-166,877
-10%
-$4.37M
$39.3M2.68%409,688
-408,951
-50%
-$39.2M
$30.2M2.06%302,482
-155,983
-34%
-$15.6M
$28.2M1.92%719,447 New
+$28.2M
$28M1.9%533,858
+61,239
+13%
+$3.21M
$27M1.84%192,302
+20,253
+12%
+$2.84M
$25.3M1.72%488,693 New
+$25.3M
$21.3M1.45%123,017
+104,686
+571%
+$18.1M
$19.2M1.31%204,426
-40,924
-17%
-$3.84M
$17.9M1.22%303,689
+176,747
+139%
+$10.4M
$17.5M1.19%359,016
-3,044
-0.8%
-$149K
$16.9M1.15%83,664
+10,522
+14%
+$2.13M
123