AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.82%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
55
New
1
Increased
19
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$39.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.3M |
| 3 |
iShares Global Energy ETF
IXC
|
$12.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.64M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.64M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $237K | 0.02% |
+5,021
| New | +$237K |
|
|
52
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-295,021
| Closed | -$12.7M |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,086
| Closed | -$332K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-4,948
| Closed | -$299K |
|
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-8,919
| Closed | -$258K |
|