AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
+7.44%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$161M
(+11%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
64
New
9
Increased
27
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$26.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$23.9M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$20.1M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$59.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$34.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.68M |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Energy | 0.03% |
