AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+0.98%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$60M
(+30%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
125
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$641K |
| 3 |
AllianceBernstein
AB
|
$629K |
| 4 |
Suburban Propane Partners
SPH
|
$562K |
| 5 |
Blackstone
BX
|
$466K |
Sector Composition
| 1 | Industrials | 0.42% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Financials | 0.29% |
| 4 | Energy | 0.28% |
| 5 | Technology | 0.27% |
