AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
1-Year Return
9.78%
This Quarter Return
-9.45%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$452M
AUM Growth
+$101M
(+29%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
32%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.07% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.04% |
| 4 | Communication Services | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mesa Air Group
MESA
$58.6M
| $36K | 0.01% |
12,000
| – | – |
|
52
AllianceBernstein
AB
$4.37B
| $34K | 0.01% |
2,000
-1,000
| -33% | -$17K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $31K | 0.01% |
184
| – | – |
|
54
TSMC
TSM
$1.22T
| $30K | 0.01% |
638
+51
| +9% | +$2.4K |
|
55
Chubb
CB
$112B
| $27K | 0.01% |
257
+65
| +34% | +$6.83K |
|
56
Chevron
CVX
$318B
| $27K | 0.01% |
396
+181
| +84% | +$12.3K |
|
57
Honeywell
HON
$137B
| $27K | 0.01% |
210
+37
| +21% | +$4.76K |
|
58
JPMorgan Chase
JPM
$835B
| $27K | 0.01% |
315
+64
| +25% | +$5.49K |
|
59
US Bancorp
USB
$76.5B
| $27K | 0.01% |
849
+312
| +58% | +$9.92K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $26K | 0.01% |
341
| – | – |
|
61
Broadcom
AVGO
$1.44T
| $25K | 0.01% |
1,130
+90
| +9% | +$1.99K |
|
62
American Express
AXP
$230B
| $25K | 0.01% |
324
+86
| +36% | +$6.64K |
|
63
Citigroup
C
$179B
| $25K | 0.01% |
652
+206
| +46% | +$7.9K |
|
64
Pfizer
PFE
$140B
| $25K | 0.01% |
814
+201
| +33% | +$6.17K |
|
65
iShares US Financial Services ETF
IYG
$1.94B
| $24K | 0.01% |
735
| – | – |
|
66
FedEx
FDX
$53.2B
| $23K | 0.01% |
207
+29
| +16% | +$3.22K |
|
67
Phillips 66
PSX
$53.2B
| $23K | 0.01% |
470
| – | – |
|
68
CBRE Group
CBRE
$48.1B
| $21K | ﹤0.01% |
581
+160
| +38% | +$5.78K |
|
69
General Dynamics
GD
$86.7B
| $21K | ﹤0.01% |
164
+56
| +52% | +$7.17K |
|
70
Medtronic
MDT
$119B
| $21K | ﹤0.01% |
255
+28
| +12% | +$2.31K |
|
71
Merck
MRK
$210B
| $21K | ﹤0.01% |
297
+93
| +46% | +$6.58K |
|
72
Progressive
PGR
$146B
| $21K | ﹤0.01% |
+284
| New | +$21K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21K | ﹤0.01% |
248
| – | – |
|
74
Booking.com
BKNG
$181B
| $20K | ﹤0.01% |
16
| – | – |
|
75
ConocoPhillips
COP
$120B
| $20K | ﹤0.01% |
679
-300
| -31% | -$8.84K |
|