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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
426
0
427
$0 ﹤0.01%
4
428
-49
429
-3,300
430
-2,885
431
-46
432
-100
433
$0 ﹤0.01%
7
434
-525
435
-500
436
-35
437
-400
438
-198
439
-1,056
440
-9
441
-700
442
-13
443
-5
444
-631
445
-27
446
-200
447
-700
448
$0 ﹤0.01%
14
449
-90
450
-272