AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.68%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
54
New
3
Increased
18
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$13.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.75M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.68M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-386,618
| Closed | -$13.7M |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,596
| Closed | -$422K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-4,100
| Closed | -$674K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-32,844
| Closed | -$2.68M |
|