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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Sector Composition

1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-600
402
$0 ﹤0.01%
8
403
-163
404
-250
405
-250
406
-22
407
-11
408
-18
409
-150
410
0
411
-32
412
-11
413
-2,575
414
-1,680
415
-2,380
416
$0 ﹤0.01%
10
-2
417
-2,000
418
-347
419
-6,564
420
-1,910
421
-18
422
-3,000
423
-312
424
-756
425
0