AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.91%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
61
New
8
Increased
26
Reduced
17
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $572K | 0.04% | +11,009 | New | +$572K |
|
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $538K | 0.04% | 10,613 -856,718 | -99% | -$43.4M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $477K | 0.03% | 852 | – | – |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $232K | 0.02% | 2,472 -685 | -22% | -$64.2K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $221K | 0.02% | 2,683 -721 | -21% | -$59.5K |
|
56
DoubleLine Mortgage ETF
DMBS
$523M
| – | – | -5,420 | Closed | -$261K |
|
57
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| – | – | -7,041 | Closed | -$331K |
|
58
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – | -217,916 | Closed | -$10.1M |
|
59
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| – | – | -4,824 | Closed | -$228K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -99,113 | Closed | -$23.8M |
|
61
Exxon Mobil
XOM
$487B
| – | – | -3,989 | Closed | -$429K |
|