AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.94%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+134%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
56.4%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.14% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Technology | 0.07% |
| 4 | Energy | 0.06% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $55K | 0.02% |
843
| – | – |
|
52
Phillips 66
PSX
$52.8B
| $52K | 0.01% |
470
| – | – |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $49K | 0.01% |
736
-22
| -3% | -$1.47K |
|
54
Cisco
CSCO
$268B
| $42K | 0.01% |
873
-16
| -2% | -$770 |
|
55
Verizon
VZ
$184B
| $41K | 0.01% |
675
-12
| -2% | -$729 |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $39K | 0.01% |
424
-10
| -2% | -$920 |
|
57
Blackstone
BX
$131B
| $39K | 0.01% |
700
| – | – |
|
58
iShares MBS ETF
MBB
$40.9B
| $39K | 0.01% |
361
-13
| -3% | -$1.4K |
|
59
iShares US Financial Services ETF
IYG
$1.92B
| $37K | 0.01% |
735
-48
| -6% | -$2.42K |
|
60
Citigroup
C
$175B
| $36K | 0.01% |
446
-10
| -2% | -$807 |
|
61
JPMorgan Chase
JPM
$824B
| $35K | 0.01% |
251
-6
| -2% | -$837 |
|
62
TSMC
TSM
$1.2T
| $34K | 0.01% |
587
-202
| -26% | -$11.7K |
|
63
Broadcom
AVGO
$1.42T
| $33K | 0.01% |
1,040
-50
| -5% | -$1.59K |
|
64
Booking.com
BKNG
$181B
| $33K | 0.01% |
16
+5
| +45% | +$10.3K |
|
65
Prospect Capital
PSEC
$1.34B
| $33K | 0.01% |
5,100
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $32K | 0.01% |
217
-5
| -2% | -$737 |
|
67
US Bancorp
USB
$75.5B
| $32K | 0.01% |
537
-13
| -2% | -$775 |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $31K | 0.01% |
576
-36
| -6% | -$1.94K |
|
69
Honeywell
HON
$136B
| $31K | 0.01% |
173
-5
| -3% | -$896 |
|
70
Stanley Black & Decker
SWK
$11.3B
| $31K | 0.01% |
186
-5
| -3% | -$833 |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31K | 0.01% |
341
-17
| -5% | -$1.55K |
|
72
American Express
AXP
$225B
| $30K | 0.01% |
238
-6
| -2% | -$756 |
|
73
Chubb
CB
$111B
| $30K | 0.01% |
192
-5
| -3% | -$781 |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $29K | 0.01% |
440
| – | – |
|
75
State Street
STT
$32.1B
| $29K | 0.01% |
369
-63
| -15% | -$4.95K |
|