AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-2
352
-866
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-170
354
-2
355
-40
356
-800
357
-15
358
-789
359
-13,671
360
-1,000
361
-350
362
$0 ﹤0.01%
+1
363
-8
364
$0 ﹤0.01%
+2
365
$0 ﹤0.01%
+1
366
-2,404
367
-200
368
$0 ﹤0.01%
+1
369
-11,135
370
-1,400
371
$0 ﹤0.01%
+1
372
-70
373
-57
374
-400
375
0