AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+2.87%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$287M
AUM Growth
-$46.5M
(-14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
407
New
73
Increased
38
Reduced
76
Closed
70
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.42M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.58M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.45M |
Sector Composition
| 1 | Industrials | 0.35% |
| 2 | Energy | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Communication Services | 0.2% |
