AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
-3.05%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-3.9%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
237
New
39
Increased
34
Reduced
44
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$52.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$29.3M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$18.4M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$11M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
Sector Composition
| 1 | Financials | 0.06% |
| 2 | Technology | 0.04% |
| 3 | Healthcare | 0.04% |
| 4 | Communication Services | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.2T
| – | – | -164 | Closed | -$20K |
|
227
United Parcel Service
UPS
$74.1B
| – | – | -100 | Closed | -$21K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -506 | Closed | -$143K |
|
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -102 | Closed | -$11K |
|
230
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -567 | Closed | -$144K |
|
231
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -67 | Closed | -$5K |
|
232
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% | 4 | – | – |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% | 3 | – | – |
|
|
CDMO
234
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -1 | Closed | – |
|
|
CHIS
235
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| – | – | -401 | Closed | -$11K |
|
|
IAA
236
DELISTED
IAA, Inc. Common Stock
IAA
| $0 | ﹤0.01% | 10 | – | – |
|
|
CHIX
237
DELISTED
Global X MSCI China Financials ETF
CHIX
| – | – | -406 | Closed | -$6K |
|