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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
$144M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-175
452
$0 ﹤0.01%
2
453
-90
454
-550
455
$0 ﹤0.01%
+16
456
-199
457
-448
458
-394
459
-13
460
$0 ﹤0.01%
2
461
-115
462
-180
463
-200
464
$0 ﹤0.01%
15
-85
465
$0 ﹤0.01%
8
-77
466
-100
467
-30
468
-100
469
-100
470
-100
471
$0 ﹤0.01%
12
472
-81
473
0
474
-4,855
475
-263